LOAME
BZUN

Lombard Odier Asset Management (Europe)’s Baozun BZUN Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q1 		– Sell
-74,179
Closed -$2.17M – 378
2018
Q4 		$2.17M Sell
74,179
-37,000
-33% -$1.36M 0.19% 81
2018
Q3 		$5.4M Sell
111,179
-8,100
-7% -$439K 0.38% 55
2018
Q2 		$6.53M Buy
+119,279
New +$6.32M 0.49% 46

Other funds holding BZUN

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BZUN Position: Q1 2019 in Review

Lombard Odier Asset Management (Europe) sold out of Baozun (BZUN) in Q1 2019, closing a stake of 74,179 shares — an estimated $2.17M sold.

Lombard Odier Asset Management (Europe) first reported a position in BZUN in Q2 2018 and held it in 3 quarters. The position peaked at $6.53M in Q2 2018. 201 funds tracked by Wall St. Rank hold BZUN as of Q1 2019.

  • Lombard Odier Asset Management (Europe) reported no remaining Baozun position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 74,179 Baozun shares in Q1 2019, an estimated $2.17M.
  • Lombard Odier Asset Management (Europe) first reported a position in Baozun in Q2 2018 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Baozun position peaked at $6.53M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Baozun as of Q1 2019.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2019, filed 15 May 2019.