NVWM LLC’s Baozun BZUN Stock Holding History

NVWM LLC’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 Q2	–	Sell	-13,851	Closed	-$387K	–	348
2020 Q1	$387K	Buy	13,851 +6,707	+94%	+$211K	0.27%	110
2019 Q4	$237K	Sell	7,144 -37	-0.5%	-$1.47K	0.14%	137
2019 Q3	$307K	Buy	+7,181	New	+$341K	0.19%	140
2018 Q3	–	Sell	-7,025	Closed	-$384K	–	334
2018 Q2	$384K	Buy	+7,025	New	+$372K	0.27%	118

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

NVWM LLC's BZUN Position: Q2 2020 in Review

NVWM LLC sold out of Baozun (BZUN) in Q2 2020, closing a stake of 13,851 shares — an estimated $387K sold.

NVWM LLC first reported a position in BZUN in Q2 2018 and held it in 4 quarters. The position peaked at $387K in Q1 2020. 192 funds tracked by Wall St. Rank hold BZUN as of Q2 2020.

NVWM LLC reported no remaining Baozun position as of Q2 2020 after selling out during the quarter.
NVWM LLC sold 13,851 Baozun shares in Q2 2020, an estimated $387K.
NVWM LLC first reported a position in Baozun in Q2 2018 and held it in 4 quarters.
NVWM LLC's Baozun position peaked at $387K in Q1 2020.
192 funds tracked by Wall St. Rank held Baozun as of Q2 2020.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.