JMH
BZUN

J.M. Hartwell’s Baozun BZUN Stock Holding History

J.M. Hartwell’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
Q3 		$457K Sell
10,700
-3,500
-25% -$166K 0.08% 65
2019
Q2 		$708K Buy
14,200
+1,900
+15% +$82K 0.13% 37
2019
Q1 		$511K Buy
12,300
+2,350
+24% +$82.3K 0.09% 52
2018
Q4 		$291K Sell
9,950
-103,500
-91% -$3.82M 0.06% 68
2018
Q3 		$5.51M Sell
113,450
-19,800
-15% -$1.07M 0.96% 18
2018
Q2 		$7.29M Buy
133,250
+114,750
+620% +$6.08M 1.32% 16
2018
Q1 		$849K Buy
+18,500
New +$727K 0.16% 39

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

J.M. Hartwell's BZUN Position: Q3 2019 in Review

J.M. Hartwell reduced its Baozun (BZUN) stake by 25% in Q3 2019, selling an estimated $166K and leaving 10,700 shares worth $457K. The position accounts for 0.08% of the portfolio, ranked #65.

J.M. Hartwell first reported a position in BZUN in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.29M in Q2 2018. 197 funds tracked by Wall St. Rank hold BZUN as of Q3 2019.

  • J.M. Hartwell held 10,700 shares of Baozun worth $457K as of Q3 2019.
  • J.M. Hartwell sold 3,500 Baozun shares in Q3 2019, an estimated $166K.
  • Baozun made up 0.08% of J.M. Hartwell's portfolio in Q3 2019, its #65 holding.
  • J.M. Hartwell first reported a position in Baozun in Q1 2018 and has held it in 7 quarters since.
  • J.M. Hartwell's Baozun position peaked at $7.29M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Baozun as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.