PG
BZUN

Pendal Group’s Baozun BZUN Stock Holding History

Pendal Group’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
-15,120
Closed -$646K – 449
2019
Q3 		$646K Sell
15,120
-2,974
-16% -$141K 0.01% 335
2019
Q2 		$753K Sell
18,094
-1,168
-6% -$50.4K 0.01% 311
2019
Q1 		$800K Sell
19,262
-737
-4% -$25.8K 0.01% 322
2018
Q4 		$491K Sell
19,999
-345
-2% -$12.7K 0.01% 326
2018
Q3 		$988K Sell
20,344
-85,574
-81% -$4.63M 0.01% 291
2018
Q2 		$5.79M Buy
105,918
+72,609
+218% +$3.84M 0.07% 149
2018
Q1 		$1.53M Sell
33,309
-10,850
-25% -$426K 0.02% 274
2017
Q4 		$1.39M Sell
44,159
-5,206
-11% -$168K 0.02% 264
2017
Q3 		$1.62M Hold
49,365
– – 0.02% 242
2017
Q2 		$1.09M Buy
+49,365
New +$936K 0.02% 278

Other funds holding BZUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Pendal Group's BZUN Position: Q4 2019 in Review

Pendal Group sold out of Baozun (BZUN) in Q4 2019, closing a stake of 15,120 shares — an estimated $646K sold.

Pendal Group first reported a position in BZUN in Q2 2017 and held it in 10 quarters. The position peaked at $5.79M in Q2 2018. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Pendal Group reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 15,120 Baozun shares in Q4 2019, an estimated $646K.
  • Pendal Group first reported a position in Baozun in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Baozun position peaked at $5.79M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.