O'Shaughnessy Asset Management’s Baozun BZUN Stock Holding History

O'Shaughnessy 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
2021 Q2	–	Sell	-123	Closed	-$5K	–	2578
2021 Q1	$5K	Hold	123	–	–	﹤0.01%	1913
2020 Q4	$4K	Sell	123 -877	-88%	-$32.1K	﹤0.01%	1707
2020 Q3	$32K	Buy	+1,000	New	+$39.8K	﹤0.01%	1174

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

VAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

O'Shaughnessy Asset Management's BZUN Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Baozun (BZUN) in Q2 2021, closing a stake of 123 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in BZUN in Q3 2020 and held it in 3 quarters. The position peaked at $32K in Q3 2020. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 123 Baozun shares in Q2 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Baozun in Q3 2020 and held it in 3 quarters.
O'Shaughnessy Asset Management's Baozun position peaked at $32K in Q3 2020.
185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.