MCC
BZUN

Malaga Cove Capital’s Baozun BZUN Stock Holding History

Malaga Cove Capital’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
Q2 		– Sell
-32,543
Closed -$1.24M – 153
2021
Q1 		$1.24M Buy
32,543
+222
+0.7% +$9.48K 0.53% 67
2020
Q4 		$1.11M Buy
32,321
+7,951
+33% +$291K 0.52% 72
2020
Q3 		$792K Buy
24,370
+704
+3% +$28K 0.46% 79
2020
Q2 		$910K Buy
23,666
+6,553
+38% +$206K 0.56% 73
2020
Q1 		$473K Sell
17,113
-124
-0.7% -$3.91K 0.39% 99
2019
Q4 		$571K Buy
17,237
+6,555
+61% +$260K 0.35% 113
2019
Q3 		$456K Buy
10,682
+5,177
+94% +$246K 0.31% 114
2019
Q2 		$274K Sell
5,505
-31
-0.6% -$1.34K 0.18% 135
2019
Q1 		$230K Buy
+5,536
New +$194K 0.14% 144
2018
Q4 		– Sell
-7,734
Closed -$375K – 169
2018
Q3 		$375K Buy
+7,734
New +$419K 0.2% 120

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $97.9B AUM 20.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Malaga Cove Capital's BZUN Position: Q2 2021 in Review

Malaga Cove Capital sold out of Baozun (BZUN) in Q2 2021, closing a stake of 32,543 shares — an estimated $1.24M sold.

Malaga Cove Capital first reported a position in BZUN in Q3 2018 and held it in 10 quarters. The position peaked at $1.24M in Q1 2021. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

  • Malaga Cove Capital reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 32,543 Baozun shares in Q2 2021, an estimated $1.24M.
  • Malaga Cove Capital first reported a position in Baozun in Q3 2018 and held it in 10 quarters.
  • Malaga Cove Capital's Baozun position peaked at $1.24M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on Malaga Cove Capital's 13F filing for Q2 2021, filed 27 Jul 2021.