HT
BZUN

HAP Trading’s Baozun BZUN Stock Holding History

HAP Trading’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
2023
Q2 		– Sell
-10,100
Closed -$5K – 1123
2023
Q1 		$5K Buy
+10,100
New +$66.6K ﹤0.01% 983
2020
Q2 		– Sell
-22,000
Closed -$165K – 1705
2020
Q1 		$165K Sell
22,000
-7,600
-26% -$239K 0.01% 575
2019
Q4 		$224K Buy
29,600
+16,600
+128% +$658K 0.01% 437
2019
Q3 		$89K Sell
13,000
-600
-4% -$28.5K 0.01% 628
2019
Q2 		$63K Buy
13,600
+800
+6% +$34.5K ﹤0.01% 689
2019
Q1 		$50K Sell
12,800
-1,300
-9% -$45.5K ﹤0.01% 669
2018
Q4 		$198K Buy
14,100
+1,000
+8% +$36.9K 0.01% 547
2018
Q3 		$63K Buy
13,100
+1,400
+12% +$75.8K ﹤0.01% 592
2018
Q2 		$47K Buy
+11,700
New +$620K ﹤0.01% 686
2017
Q4 		– Sell
-18,600
Closed -$34K – 1005
2017
Q3 		$34K Buy
+18,600
New +$588K ﹤0.01% 700

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HAP Trading's BZUN Position: Q2 2020 in Review

HAP Trading sold out of Baozun (BZUN) in Q2 2020, closing a stake of 18,090 shares — an estimated $568K sold.

HAP Trading first reported a position in BZUN in Q4 2019 and held it in 2 quarters. The position peaked at $819K in Q4 2019. 192 funds tracked by Wall St. Rank hold BZUN as of Q2 2020.

  • HAP Trading reported no remaining Baozun position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 18,090 Baozun shares in Q2 2020, an estimated $568K.
  • HAP Trading first reported a position in Baozun in Q4 2019 and held it in 2 quarters.
  • HAP Trading's Baozun position peaked at $819K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.