Oberweis Asset Management’s Baozun BZUN Stock Holding History

Oberweis 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
2019 Q4	–	Sell	-156,510	Closed	-$6.68M	–	203
2019 Q3	$6.68M	Buy	156,510 +102,710	+191%	+$4.88M	1.51%	13
2019 Q2	$2.68M	Buy	53,800 +25,800	+92%	+$1.11M	0.49%	35
2019 Q1	$1.16M	Sell	28,000 -165,045	-85%	-$5.78M	0.23%	67
2018 Q4	$5.64M	Buy	193,045 +18,720	+11%	+$691K	1.26%	21
2018 Q3	$8.47M	Buy	174,325 +128,725	+282%	+$6.97M	1.64%	15
2018 Q2	$2.49M	Buy	45,600 +5,600	+14%	+$297K	0.63%	43
2018 Q1	$1.83M	Hold	40,000	–	–	0.48%	48
2017 Q4	$1.26M	Sell	40,000 -20,100	-33%	-$649K	0.3%	78
2017 Q3	$1.97M	Buy	+60,100	New	+$1.9M	0.55%	46
2016 Q4	–	Sell	-50,000	Closed	-$755K	–	137
2016 Q3	$755K	Buy	+50,000	New	+$524K	0.22%	78

Other funds holding BZUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 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 Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Oberweis Asset Management's BZUN Position: Q4 2019 in Review

Oberweis Asset Management sold out of Baozun (BZUN) in Q4 2019, closing a stake of 156,510 shares — an estimated $6.68M sold.

Oberweis Asset Management first reported a position in BZUN in Q3 2016 and held it in 10 quarters. The position peaked at $8.47M in Q3 2018. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

Oberweis Asset Management reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
Oberweis Asset Management sold 156,510 Baozun shares in Q4 2019, an estimated $6.68M.
Oberweis Asset Management first reported a position in Baozun in Q3 2016 and held it in 10 quarters.
Oberweis Asset Management's Baozun position peaked at $8.47M in Q3 2018.
183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.