HighPoint Advisor Group’s Baozun BZUN Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-3,937	Closed	-$202K	–	524
2020 Q4	$202K	Buy	+3,937	New	+$144K	0.02%	431
2019 Q4	–	Sell	-3,612	Closed	-$153K	–	385
2019 Q3	$153K	Sell	3,612 -42	-1%	-$2K	0.03%	361
2019 Q2	$188K	Buy	+3,654	New	+$158K	0.04%	322

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

HighPoint Advisor Group's BZUN Position: Q1 2021 in Review

HighPoint Advisor Group sold out of Baozun (BZUN) in Q1 2021, closing a stake of 3,937 shares — an estimated $202K sold.

HighPoint Advisor Group first reported a position in BZUN in Q2 2019 and held it in 3 quarters. The position peaked at $202K in Q4 2020. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

HighPoint Advisor Group reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
HighPoint Advisor Group sold 3,937 Baozun shares in Q1 2021, an estimated $202K.
HighPoint Advisor Group first reported a position in Baozun in Q2 2019 and held it in 3 quarters.
HighPoint Advisor Group's Baozun position peaked at $202K in Q4 2020.
192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.