GCM
BZUN

Graham Capital Management’s Baozun BZUN Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-413,200
Closed -$15.9M – 91
2020
Q2 		$15.9M Buy
+413,200
New +$13M 0.76% 26
2019
Q4 		– Sell
-162,600
Closed -$6.94M – 83
2019
Q3 		$6.94M Hold
162,600
– – 0.23% 57
2019
Q2 		$8.11M Buy
+162,600
New +$7.02M 0.24% 45

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

Graham Capital Management's BZUN Position: Q4 2020 in Review

Graham Capital Management sold out of Baozun (BZUN) in Q4 2020, closing a stake of 115,400 shares — an estimated $3.75M sold.

Graham Capital Management first reported a position in BZUN in Q3 2020 and held it in 1 quarter. The position peaked at $3.75M in Q3 2020. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Graham Capital Management reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Graham Capital Management sold 115,400 Baozun shares in Q4 2020, an estimated $3.75M.
  • Graham Capital Management first reported a position in Baozun in Q3 2020 and held it in 1 quarter.
  • Graham Capital Management's Baozun position peaked at $3.75M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Graham Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.