GPGA
BZUN

Grandeur Peak Global Advisors’s Baozun BZUN Stock Holding History

Grandeur Peak Global Advisors’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
Q3 		– Sell
-607,276
Closed -$21.5M – 115
2021
Q2 		$21.5M Buy
607,276
+12,100
+2% +$426K 1.03% 20
2021
Q1 		$22.7M Sell
595,176
-1,699
-0.3% -$72.5K 1.24% 19
2020
Q4 		$20.5M Buy
596,875
+129,675
+28% +$4.75M 1.17% 22
2020
Q3 		$15.2M Buy
467,200
+41,525
+10% +$1.65M 1.03% 24
2020
Q2 		$16.4M Sell
425,675
-2,050
-0.5% -$64.4K 1.26% 22
2020
Q1 		$12M Buy
427,725
+42,400
+11% +$1.34M 1.29% 20
2019
Q4 		$12.8M Buy
385,325
+153,525
+66% +$6.09M 1.19% 22
2019
Q3 		$9.9M Buy
231,800
+172,675
+292% +$8.21M 1.08% 26
2019
Q2 		$2.95M Buy
59,125
+9,100
+18% +$393K 0.31% 57
2019
Q1 		$2.08M Hold
50,025
– – 0.24% 61
2018
Q4 		$1.46M Buy
+50,025
New +$1.85M 0.19% 70

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grandeur Peak Global Advisors's BZUN Position: Q3 2021 in Review

Grandeur Peak Global Advisors sold out of Baozun (BZUN) in Q3 2021, closing a stake of 607,276 shares — an estimated $21.5M sold.

Grandeur Peak Global Advisors first reported a position in BZUN in Q4 2018 and held it in 11 quarters. The position peaked at $22.7M in Q1 2021. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Grandeur Peak Global Advisors reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 607,276 Baozun shares in Q3 2021, an estimated $21.5M.
  • Grandeur Peak Global Advisors first reported a position in Baozun in Q4 2018 and held it in 11 quarters.
  • Grandeur Peak Global Advisors's Baozun position peaked at $22.7M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.