NIT
BZUN

NumerixS Investment Technologies’s Baozun BZUN Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-8,721
Closed -$266K – 1143
2018
Q4 		$266K Buy
+8,721
New +$322K 0.09% 254
2018
Q1 		– Sell
-200
Closed -$6K – 1055
2017
Q4 		$6K Sell
200
-65,300
-100% -$2.11M ﹤0.01% 1075
2017
Q3 		$2.15M Buy
65,500
+56,600
+636% +$1.79M 0.48% 30
2017
Q2 		$197K Buy
+8,900
New +$169K 0.03% 641
2017
Q1 		– Sell
-8,100
Closed -$98K – 1169
2016
Q4 		$98K Buy
+8,100
New +$117K 0.01% 868

Other funds holding BZUN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

NumerixS Investment Technologies's BZUN Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Baozun (BZUN) in Q1 2019, closing a stake of 8,721 shares — an estimated $266K sold.

NumerixS Investment Technologies first reported a position in BZUN in Q4 2016 and held it in 5 quarters. The position peaked at $2.15M in Q3 2017. 201 funds tracked by Wall St. Rank hold BZUN as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Baozun position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,721 Baozun shares in Q1 2019, an estimated $266K.
  • NumerixS Investment Technologies first reported a position in Baozun in Q4 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Baozun position peaked at $2.15M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Baozun as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.