JCM
BZUN

Jacobi Capital Management’s Baozun BZUN Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-500
Closed -$9K – 547
2021
Q3 		$9K Sell
500
-1,200
-71% -$29.5K ﹤0.01% 1074
2021
Q2 		$60K Hold
1,700
– – 0.01% 584
2021
Q1 		$65K Sell
1,700
-1,400
-45% -$59.8K 0.01% 520
2020
Q4 		$106K Buy
3,100
+500
+19% +$18.3K 0.02% 403
2020
Q3 		$84K Sell
2,600
-8,932
-77% -$355K 0.01% 409
2020
Q2 		$38K Buy
+11,532
New +$362K 0.01% 522

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jacobi Capital Management's BZUN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Baozun (BZUN) in Q4 2021, closing a stake of 500 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in BZUN in Q2 2020 and held it in 6 quarters. The position peaked at $106K in Q4 2020. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Jacobi Capital Management reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 500 Baozun shares in Q4 2021, an estimated $9K.
  • Jacobi Capital Management first reported a position in Baozun in Q2 2020 and held it in 6 quarters.
  • Jacobi Capital Management's Baozun position peaked at $106K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.