Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-452,193
Closed -$14.7M 612
2020
Q3
$14.7M Hold
452,193
0.07% 200
2020
Q2
$17.4M Sell
452,193
-24,705
-5% -$776K 0.08% 183
2020
Q1
$13.3M Buy
476,898
+50,170
+12% +$1.58M 0.07% 209
2019
Q4
$14.1M Buy
426,728
+76,960
+22% +$3.05M 0.06% 171
2019
Q3
$14.9M Buy
349,768
+20,909
+6% +$994K 0.04% 268
2019
Q2
$16.4M Sell
328,859
-2,684
-0.8% -$116K 0.05% 257
2019
Q1
$13.8M Buy
331,543
+297,517
+874% +$10.4M 0.05% 243
2018
Q4
$994K Hold
34,026
﹤0.01% 468
2018
Q3
$1.65M Hold
34,026
0.01% 441
2018
Q2
$1.86M Buy
34,026
+22,426
+193% +$1.19M 0.01% 454
2018
Q1
$532K Buy
+11,600
New +$456K ﹤0.01% 561

Other funds holding BZUN

Prudential plc's BZUN Position: Q4 2020 in Review

Prudential plc sold out of Baozun (BZUN) in Q4 2020, closing a stake of 452,193 shares — an estimated $14.7M sold.

Prudential plc first reported a position in BZUN in Q1 2018 and held it in 11 quarters. The position peaked at $17.4M in Q2 2020. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Prudential plc reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Prudential plc sold 452,193 Baozun shares in Q4 2020, an estimated $14.7M.
  • Prudential plc first reported a position in Baozun in Q1 2018 and held it in 11 quarters.
  • Prudential plc's Baozun position peaked at $17.4M in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Prudential plc's 13F filing for Q4 2020, filed 8 Feb 2021.