Macquarie Group’s Baozun BZUN Stock Holding History

Macquarie 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 Q4	–	Sell	-7,198	Closed	-$127K	–	2611
2021 Q3	$127K	Sell	7,198 -112,059	-94%	-$2.76M	﹤0.01%	1904
2021 Q2	$4.23M	Buy	119,257 +2,083	+2%	+$73.4K	﹤0.01%	1174
2021 Q1	$4.47M	Buy	117,174 +112,059	+2,191%	+$4.78M	0.01%	944
2020 Q4	$176K	Buy	5,115 +1,078	+27%	+$39.5K	﹤0.01%	1705
2020 Q3	$131K	Buy	4,037 +237	+6%	+$9.42K	﹤0.01%	1715
2020 Q2	$146K	Hold	3,800	–	–	﹤0.01%	1634
2020 Q1	$106K	Hold	3,800	–	–	﹤0.01%	1620
2019 Q4	$126K	Buy	3,800 +2,500	+192%	+$99.1K	﹤0.01%	1730
2019 Q3	$56K	Sell	1,300 -700	-35%	-$33.3K	﹤0.01%	1806
2019 Q2	$100K	Hold	2,000	–	–	﹤0.01%	1692
2019 Q1	$83K	Hold	2,000	–	–	﹤0.01%	1545
2018 Q4	$58K	Hold	2,000	–	–	﹤0.01%	1570
2018 Q3	$97K	Buy	+2,000	New	+$108K	﹤0.01%	1598
2017 Q2	–	Sell	-1,523,410	Closed	-$22.8M	–	1523
2017 Q1	$22.8M	Buy	1,523,410 +192,500	+14%	+$2.74M	0.04%	424
2016 Q4	$16.1M	Buy	+1,330,910	New	+$19.2M	0.03%	500

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Macquarie Group's BZUN Position: Q4 2021 in Review

Macquarie Group sold out of Baozun (BZUN) in Q4 2021, closing a stake of 7,198 shares — an estimated $127K sold.

Macquarie Group first reported a position in BZUN in Q4 2016 and held it in 15 quarters. The position peaked at $22.8M in Q1 2017. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

Macquarie Group reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
Macquarie Group sold 7,198 Baozun shares in Q4 2021, an estimated $127K.
Macquarie Group first reported a position in Baozun in Q4 2016 and held it in 15 quarters.
Macquarie Group's Baozun position peaked at $22.8M in Q1 2017.
130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.