GH
BZUN

GAM Holding’s Baozun BZUN Stock Holding History

GAM Holding’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-182,550
Closed -$6.96M – 311
2021
Q1 		$6.96M Buy
+182,550
New +$7.79M 0.32% 92
2020
Q2 		– Sell
-422,993
Closed -$11.8M – 330
2020
Q1 		$11.8M Sell
422,993
-54,240
-11% -$1.71M 0.8% 27
2019
Q4 		$15.8M Buy
477,233
+99,402
+26% +$3.94M 0.75% 25
2019
Q3 		$16.1M Buy
377,831
+165,254
+78% +$7.85M 0.71% 21
2019
Q2 		$10.6M Sell
212,577
-304,169
-59% -$13.1M 0.41% 56
2019
Q1 		$21.5M Sell
516,746
-137,765
-21% -$4.82M 0.9% 11
2018
Q4 		$19.1M Sell
654,511
-34,709
-5% -$1.28M 0.97% 12
2018
Q3 		$33.5M Buy
689,220
+4,672
+0.7% +$253K 1.22% 6
2018
Q2 		$37.4M Buy
684,548
+67,335
+11% +$3.57M 1.3% 5
2018
Q1 		$27M Buy
617,213
+31,980
+5% +$1.26M 0.95% 10
2017
Q4 		$18.5M Buy
585,233
+274,089
+88% +$8.85M 0.57% 24
2017
Q3 		$10.3M Buy
311,144
+224,144
+258% +$7.09M 0.43% 60
2017
Q2 		$1.91M Sell
87,000
-38,000
-30% -$720K 0.03% 510
2017
Q1 		$1.83M Buy
125,000
+69,000
+123% +$981K 0.03% 531
2016
Q4 		$626K Buy
56,000
+14,000
+33% +$202K 0.01% 700
2016
Q3 		$643K Buy
+42,000
New +$441K 0.01% 681

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GAM Holding's BZUN Position: Q2 2021 in Review

GAM Holding sold out of Baozun (BZUN) in Q2 2021, closing a stake of 182,550 shares — an estimated $6.96M sold.

GAM Holding first reported a position in BZUN in Q3 2016 and held it in 16 quarters. The position peaked at $37.4M in Q2 2018. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

  • GAM Holding reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 182,550 Baozun shares in Q2 2021, an estimated $6.96M.
  • GAM Holding first reported a position in Baozun in Q3 2016 and held it in 16 quarters.
  • GAM Holding's Baozun position peaked at $37.4M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.