NIPH
BZUN

NN Investment Partners Holdings’s Baozun BZUN Stock Holding History

NN Investment Partners Holdings’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
-46,800
Closed -$821K – 795
2021
Q3 		$821K Buy
46,800
+23,600
+102% +$580K ﹤0.01% 669
2021
Q2 		$823K Hold
23,200
– – ﹤0.01% 685
2021
Q1 		$885K Buy
23,200
+6,400
+38% +$273K 0.01% 668
2020
Q4 		$577K Buy
16,800
+1,600
+11% +$58.7K ﹤0.01% 674
2020
Q3 		$494K Hold
15,200
– – ﹤0.01% 634
2020
Q2 		$584K Buy
15,200
+2,900
+24% +$91.1K ﹤0.01% 663
2020
Q1 		$343K Buy
12,300
+1,100
+10% +$34.7K ﹤0.01% 658
2019
Q4 		$371K Buy
11,200
+7,900
+239% +$313K ﹤0.01% 655
2019
Q3 		$141K Hold
3,300
– – ﹤0.01% 691
2019
Q2 		$165K Buy
+3,300
New +$142K ﹤0.01% 721

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NN Investment Partners Holdings's BZUN Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Baozun (BZUN) in Q4 2021, closing a stake of 46,800 shares — an estimated $821K sold.

NN Investment Partners Holdings first reported a position in BZUN in Q2 2019 and held it in 10 quarters. The position peaked at $885K in Q1 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 46,800 Baozun shares in Q4 2021, an estimated $821K.
  • NN Investment Partners Holdings first reported a position in Baozun in Q2 2019 and held it in 10 quarters.
  • NN Investment Partners Holdings's Baozun position peaked at $885K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.