PAG
BZUN

Private Advisor Group’s Baozun BZUN Stock Holding History

Private Advisor 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
-22,185
Closed -$969K – 1639
2019
Q3 		$969K Buy
22,185
+93
+0.4% +$4.42K 0.02% 814
2019
Q2 		$1.1M Sell
22,092
-1,445
-6% -$62.4K 0.02% 698
2019
Q1 		$978K Buy
+23,537
New +$824K 0.02% 677

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

Private Advisor Group's BZUN Position: Q4 2019 in Review

Private Advisor Group sold out of Baozun (BZUN) in Q4 2019, closing a stake of 22,185 shares — an estimated $969K sold.

Private Advisor Group first reported a position in BZUN in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Private Advisor Group reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 22,185 Baozun shares in Q4 2019, an estimated $969K.
  • Private Advisor Group first reported a position in Baozun in Q1 2019 and held it in 3 quarters.
  • Private Advisor Group's Baozun position peaked at $1.1M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.