Loomis, Sayles & Company
BZUN

Loomis, Sayles & Company’s Baozun BZUN Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-1,182
Closed -$7K – 981
2023
Q1 		$7K Buy
+1,182
New +$7.79K ﹤0.01% 888
2022
Q1 		– Sell
-131,124
Closed -$1.82M – 1012
2021
Q4 		$1.82M Buy
131,124
+22,502
+21% +$369K ﹤0.01% 462
2021
Q3 		$1.9M Buy
108,622
+72,705
+202% +$1.79M ﹤0.01% 455
2021
Q2 		$1.27M Buy
35,917
+35,539
+9,402% +$1.25M ﹤0.01% 492
2021
Q1 		$14K Sell
378
-31,902
-99% -$1.36M ﹤0.01% 702
2020
Q4 		$1.11M Buy
32,280
+7,052
+28% +$259K ﹤0.01% 479
2020
Q3 		$820K Buy
25,228
+13,649
+118% +$543K ﹤0.01% 473
2020
Q2 		$445K Hold
11,579
– – ﹤0.01% 487
2020
Q1 		$324K Buy
11,579
+5,889
+103% +$186K ﹤0.01% 505
2019
Q4 		$188K Buy
+5,690
New +$226K ﹤0.01% 532

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Loomis, Sayles & Company's BZUN Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Baozun (BZUN) in Q2 2023, closing a stake of 1,182 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in BZUN in Q4 2019 and held it in 10 quarters. The position peaked at $1.9M in Q3 2021. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,182 Baozun shares in Q2 2023, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Baozun in Q4 2019 and held it in 10 quarters.
  • Loomis, Sayles & Company's Baozun position peaked at $1.9M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.