PPA
BZUN

Parametric Portfolio Associates’s Baozun BZUN Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-89,531
Closed -$1.57M – 3648
2021
Q3 		$1.57M Buy
89,531
+32,705
+58% +$804K ﹤0.01% 2567
2021
Q2 		$2.01M Buy
56,826
+22,422
+65% +$790K ﹤0.01% 2433
2021
Q1 		$1.31M Buy
34,404
+7,285
+27% +$311K ﹤0.01% 3030
2020
Q4 		$932K Buy
27,119
+1,094
+4% +$40.1K ﹤0.01% 3085
2020
Q3 		$846K Sell
26,025
-12,630
-33% -$502K ﹤0.01% 3021
2020
Q2 		$1.49M Buy
38,655
+3,910
+11% +$123K ﹤0.01% 2691
2020
Q1 		$971K Sell
34,745
-14,200
-29% -$447K ﹤0.01% 2810
2019
Q4 		$1.62M Sell
48,945
-6,477
-12% -$257K ﹤0.01% 2825
2019
Q3 		$2.37M Buy
55,422
+2,040
+4% +$97K ﹤0.01% 2542
2019
Q2 		$2.66M Buy
53,382
+6,846
+15% +$295K ﹤0.01% 2468
2019
Q1 		$1.93M Buy
46,536
+14,478
+45% +$507K ﹤0.01% 2685
2018
Q4 		$936K Buy
32,058
+16,942
+112% +$625K ﹤0.01% 3022
2018
Q3 		$734K Buy
+15,116
New +$818K ﹤0.01% 3260

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parametric Portfolio Associates's BZUN Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Baozun (BZUN) in Q4 2021, closing a stake of 89,531 shares — an estimated $1.57M sold.

Parametric Portfolio Associates first reported a position in BZUN in Q3 2018 and held it in 13 quarters. The position peaked at $2.66M in Q2 2019. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 89,531 Baozun shares in Q4 2021, an estimated $1.57M.
  • Parametric Portfolio Associates first reported a position in Baozun in Q3 2018 and held it in 13 quarters.
  • Parametric Portfolio Associates's Baozun position peaked at $2.66M in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.