GT
BZUN

Glenmede Trust’s Baozun BZUN Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-537
Closed -$16K – 1362
2020
Q3 		$16K Buy
537
+209
+64% +$8.31K ﹤0.01% 1688
2020
Q2 		$12K Buy
328
+102
+45% +$3.2K ﹤0.01% 1791
2020
Q1 		$7K Hold
226
– – ﹤0.01% 2549
2019
Q4 		$7K Sell
226
-12
-5% -$476 ﹤0.01% 2549
2019
Q3 		$10 Buy
238
+37
+18% +$1.76K ﹤0.01% 2337
2019
Q2 		$10 Sell
201
-21
-9% -$906 ﹤0.01% 2361
2019
Q1 		$9 Buy
222
+39
+21% +$1.37K ﹤0.01% 2395
2018
Q4 		$5 Buy
+183
New +$6.75K ﹤0.01% 2525

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's BZUN Position: Q4 2020 in Review

Glenmede Trust sold out of Baozun (BZUN) in Q4 2020, closing a stake of 537 shares — an estimated $16K sold.

Glenmede Trust first reported a position in BZUN in Q4 2018 and held it in 8 quarters. The position peaked at $16K in Q3 2020. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Glenmede Trust reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 537 Baozun shares in Q4 2020, an estimated $16K.
  • Glenmede Trust first reported a position in Baozun in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's Baozun position peaked at $16K in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.