Nomura Asset Management
BZUN

Nomura Asset Management’s Baozun BZUN Stock Holding History

Nomura Asset Management’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
2020
Q4 		– Sell
-7,100
Closed -$231K – 947
2020
Q3 		$231K Hold
7,100
– – ﹤0.01% 901
2020
Q2 		$273K Buy
+7,100
New +$223K ﹤0.01% 893
2020
Q1 		– Sell
-7,100
Closed -$235K – 931
2019
Q4 		$235K Buy
+7,100
New +$282K ﹤0.01% 921
2019
Q3 		– Sell
-5,900
Closed -$295K – 998
2019
Q2 		$295K Buy
+5,900
New +$255K ﹤0.01% 913

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Asset Management's BZUN Position: Q4 2020 in Review

Nomura Asset Management sold out of Baozun (BZUN) in Q4 2020, closing a stake of 7,100 shares — an estimated $231K sold.

Nomura Asset Management first reported a position in BZUN in Q2 2019 and held it in 4 quarters. The position peaked at $295K in Q2 2019. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Nomura Asset Management reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Nomura Asset Management sold 7,100 Baozun shares in Q4 2020, an estimated $231K.
  • Nomura Asset Management first reported a position in Baozun in Q2 2019 and held it in 4 quarters.
  • Nomura Asset Management's Baozun position peaked at $295K in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Nomura Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.