MNG
BZUN

Manning & Napier Group’s Baozun BZUN Stock Holding History

Manning & Napier 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
2019
Q4 		– Sell
-71,620
Closed -$3.06M – 299
2019
Q3 		$3.06M Sell
71,620
-117,295
-62% -$5.58M 0.03% 250
2019
Q2 		$9.42M Buy
188,915
+41,490
+28% +$1.79M 0.1% 149
2019
Q1 		$6.12M Buy
147,425
+27,175
+23% +$952K 0.07% 179
2018
Q4 		$3.51M Sell
120,250
-17,420
-13% -$643K 0.04% 220
2018
Q3 		$6.69M Buy
+137,670
New +$7.45M 0.07% 162

Other funds holding BZUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Manning & Napier Group's BZUN Position: Q4 2019 in Review

Manning & Napier Group sold out of Baozun (BZUN) in Q4 2019, closing a stake of 71,620 shares — an estimated $3.06M sold.

Manning & Napier Group first reported a position in BZUN in Q3 2018 and held it in 5 quarters. The position peaked at $9.42M in Q2 2019. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Manning & Napier Group reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 71,620 Baozun shares in Q4 2019, an estimated $3.06M.
  • Manning & Napier Group first reported a position in Baozun in Q3 2018 and held it in 5 quarters.
  • Manning & Napier Group's Baozun position peaked at $9.42M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.