Jefferies Group’s Baozun BZUN Stock Holding History

Jefferies 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	-4,789	Closed	-$165K	–	1652
2020 Q4	$165K	Buy	+4,789	New	+$176K	﹤0.01%	1404
2020 Q1	–	Sell	-28,900	Closed	-$957K	–	2107
2019 Q4	$957K	Buy	+28,900	New	+$1.15M	0.01%	1490
2018 Q3	–	Sell	-26,450	Closed	-$1.45M	–	2419
2018 Q2	$1.45M	Buy	26,450 +19,122	+261%	+$1.01M	0.01%	1061
2018 Q1	$336K	Buy	+7,328	New	+$288K	﹤0.01%	1732
2016 Q1	–	Sell	-11,500	Closed	-$94K	–	2224
2015 Q4	$94K	Buy	+11,500	New	+$84.2K	﹤0.01%	2059

Other funds holding BZUN

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's BZUN Position: Q1 2021 in Review

Jefferies Group sold out of Baozun (BZUN) in Q1 2021, closing a stake of 4,789 shares — an estimated $165K sold.

Jefferies Group first reported a position in BZUN in Q4 2015 and held it in 5 quarters. The position peaked at $1.45M in Q2 2018. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

Jefferies Group reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 4,789 Baozun shares in Q1 2021, an estimated $165K.
Jefferies Group first reported a position in Baozun in Q4 2015 and held it in 5 quarters.
Jefferies Group's Baozun position peaked at $1.45M in Q2 2018.
192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.