HCM
BZUN

HMS Capital Management’s Baozun BZUN Stock Holding History

HMS 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
2019
Q4 		– Sell
-11,700
Closed -$568K – 177
2019
Q3 		$568K Buy
+11,700
New +$556K 0.21% 122
2019
Q1 		– Sell
-11,700
Closed -$568K – 182
2018
Q4 		$568K Hold
11,700
– – 0.29% 90
2018
Q3 		$568K Buy
11,700
+2,600
+29% +$141K 0.28% 105
2018
Q2 		$498K Buy
9,100
+1,800
+25% +$95.3K 0.28% 97
2018
Q1 		$335K Buy
+7,300
New +$287K 0.22% 118

Other funds holding BZUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

HMS Capital Management's BZUN Position: Q4 2019 in Review

HMS Capital Management sold out of Baozun (BZUN) in Q4 2019, closing a stake of 37,342 shares — an estimated $1.77M sold.

HMS Capital Management first reported a position in BZUN in Q1 2018 and held it in 5 quarters. The position peaked at $1.77M in Q3 2019. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • HMS Capital Management reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
  • HMS Capital Management sold 37,342 Baozun shares in Q4 2019, an estimated $1.77M.
  • HMS Capital Management first reported a position in Baozun in Q1 2018 and held it in 5 quarters.
  • HMS Capital Management's Baozun position peaked at $1.77M in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.