GC
BZUN

Guggenheim Capital’s Baozun BZUN Stock Holding History

Guggenheim Capital’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
-15,685
Closed -$510K – 2050
2020
Q3 		$510K Buy
15,685
+898
+6% +$35.7K ﹤0.01% 1440
2020
Q2 		$569K Buy
+14,787
New +$464K ﹤0.01% 1412
2020
Q1 		– Sell
-10,002
Closed -$331K – 1863
2019
Q4 		$331K Sell
10,002
-711
-7% -$28.2K ﹤0.01% 1780
2019
Q3 		$457K Buy
10,713
+1,853
+21% +$88.1K ﹤0.01% 1658
2019
Q2 		$442K Sell
8,860
-11,087
-56% -$478K ﹤0.01% 1711
2019
Q1 		$829K Sell
19,947
-4,572
-19% -$160K 0.01% 1468
2018
Q4 		$716K Sell
24,519
-4,991
-17% -$184K 0.01% 1517
2018
Q3 		$1.43M Buy
29,510
+16,710
+131% +$905K 0.01% 1434
2018
Q2 		$700K Sell
12,800
-101,049
-89% -$5.35M ﹤0.01% 1774
2018
Q1 		$5.22M Buy
113,849
+6,071
+6% +$239K 0.01% 991
2017
Q4 		$3.4M Buy
107,778
+31,130
+41% +$1.01M 0.01% 1262
2017
Q3 		$2.51M Buy
76,648
+34,375
+81% +$1.09M 0.01% 1500
2017
Q2 		$937K Buy
42,273
+5,745
+16% +$109K ﹤0.01% 2114
2017
Q1 		$546K Buy
36,528
+2,531
+7% +$36K ﹤0.01% 2347
2016
Q4 		$410K Buy
+33,997
New +$490K ﹤0.01% 2483

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

Guggenheim Capital's BZUN Position: Q4 2020 in Review

Guggenheim Capital sold out of Baozun (BZUN) in Q4 2020, closing a stake of 15,685 shares — an estimated $510K sold.

Guggenheim Capital first reported a position in BZUN in Q4 2016 and held it in 15 quarters. The position peaked at $5.22M in Q1 2018. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Guggenheim Capital reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 15,685 Baozun shares in Q4 2020, an estimated $510K.
  • Guggenheim Capital first reported a position in Baozun in Q4 2016 and held it in 15 quarters.
  • Guggenheim Capital's Baozun position peaked at $5.22M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

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