LTFS
BZUN

Ladenburg Thalmann Financial Services’s Baozun BZUN Stock Holding History

Ladenburg Thalmann Financial Services’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 		$303K Sell
9,141
-6,275
-41% -$249K ﹤0.01% 2196
2019
Q3 		$659K Buy
15,416
+4,238
+38% +$201K ﹤0.01% 1544
2019
Q2 		$572K Sell
11,178
-3,774
-25% -$163K ﹤0.01% 1639
2019
Q1 		$622K Buy
14,952
+3,546
+31% +$124K ﹤0.01% 1523
2018
Q4 		$333K Sell
11,406
-3,524
-24% -$130K ﹤0.01% 1839
2018
Q3 		$724K Buy
14,930
+10,930
+273% +$592K 0.01% 1346
2018
Q2 		$183K Hold
4,000
– – ﹤0.01% 2306
2018
Q1 		$183K Buy
4,000
+3,848
+2,532% +$151K ﹤0.01% 2306
2017
Q4 		$5K Sell
152
-448
-75% -$14.5K ﹤0.01% 4501
2017
Q3 		$20K Sell
600
-400
-40% -$12.6K ﹤0.01% 3672
2017
Q2 		$22K Buy
+1,000
New +$19K ﹤0.01% 3546

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

Ladenburg Thalmann Financial Services's BZUN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Baozun (BZUN) stake by 41% in Q4 2019, selling an estimated $249K and leaving 9,141 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Ladenburg Thalmann Financial Services first reported a position in BZUN in Q2 2017 and has held it in 11 quarters since. The position peaked at $724K in Q3 2018. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,141 shares of Baozun worth $303K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,275 Baozun shares in Q4 2019, an estimated $249K.
  • Baozun made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2196 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Baozun in Q2 2017 and has held it in 11 quarters since.
  • Ladenburg Thalmann Financial Services's Baozun position peaked at $724K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.