Legal & General Group
BZUN

Legal & General Group’s Baozun BZUN Stock Holding History

Legal & General 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
2023
Q3 		– Sell
-8,401
Closed -$33.5K – 3412
2023
Q2 		$33.5K Hold
8,401
– – ﹤0.01% 2940
2023
Q1 		$50.6K Sell
8,401
-2,274
-21% -$15K ﹤0.01% 2873
2022
Q4 		$56.6K Hold
10,675
– – ﹤0.01% 2933
2022
Q3 		$67K Hold
10,675
– – ﹤0.01% 2915
2022
Q2 		$117K Hold
10,675
– – ﹤0.01% 2809
2022
Q1 		$92K Hold
10,675
– – ﹤0.01% 2886
2021
Q4 		$148K Sell
10,675
-247,518
-96% -$4.06M ﹤0.01% 2818
2021
Q3 		$4.53M Buy
258,193
+3,229
+1% +$79.4K ﹤0.01% 1602
2021
Q2 		$9.04M Sell
254,964
-3,858
-1% -$136K ﹤0.01% 1222
2021
Q1 		$9.87M Sell
258,822
-11,265
-4% -$481K ﹤0.01% 1204
2020
Q4 		$9.28M Buy
270,087
+29,100
+12% +$1.07M ﹤0.01% 1150
2020
Q3 		$7.83M Buy
240,987
+45,152
+23% +$1.8M ﹤0.01% 1133
2020
Q2 		$7.53M Sell
195,835
-3,028
-2% -$95.1K ﹤0.01% 1110
2020
Q1 		$5.56M Buy
198,863
+15,671
+9% +$494K ﹤0.01% 1114
2019
Q4 		$6.07M Sell
183,192
-16,906
-8% -$670K ﹤0.01% 1268
2019
Q3 		$8.54M Buy
200,098
+8,765
+5% +$417K ﹤0.01% 1044
2019
Q2 		$9.54M Sell
191,333
-66
-0% -$2.85K 0.01% 980
2019
Q1 		$7.95M Buy
191,399
+60,288
+46% +$2.11M ﹤0.01% 960
2018
Q4 		$3.83M Buy
131,111
+50,400
+62% +$1.86M ﹤0.01% 1217
2018
Q3 		$3.92M Buy
80,711
+77,580
+2,478% +$4.2M ﹤0.01% 1330
2018
Q2 		$171K Hold
3,131
– – ﹤0.01% 2333
2018
Q1 		$144K Sell
3,131
-1,054
-25% -$41.4K ﹤0.01% 2378
2017
Q4 		$132K Hold
4,185
– – ﹤0.01% 2467
2017
Q3 		$137K Buy
+4,185
New +$132K ﹤0.01% 2473

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group's BZUN Position: Q3 2023 in Review

Legal & General Group sold out of Baozun (BZUN) in Q3 2023, closing a stake of 8,401 shares — an estimated $33.5K sold.

Legal & General Group first reported a position in BZUN in Q3 2017 and held it in 24 quarters. The position peaked at $9.87M in Q1 2021. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

  • Legal & General Group reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
  • Legal & General Group sold 8,401 Baozun shares in Q3 2023, an estimated $33.5K.
  • Legal & General Group first reported a position in Baozun in Q3 2017 and held it in 24 quarters.
  • Legal & General Group's Baozun position peaked at $9.87M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.