Royal London Asset Management’s Baozun BZUN Stock Holding History

Royal London 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
2023 Q4	–	Sell	-8,701	Closed	-$26.9K	–	681
2023 Q3	$26.9K	Hold	8,701	–	–	﹤0.01%	672
2023 Q2	$34.7K	Hold	8,701	–	–	﹤0.01%	673
2023 Q1	$52.4K	Hold	8,701	–	–	﹤0.01%	666
2022 Q4	$46.2K	Hold	8,701	–	–	﹤0.01%	673
2022 Q3	$55K	Hold	8,701	–	–	﹤0.01%	655
2022 Q2	$95K	Hold	8,701	–	–	﹤0.01%	658
2022 Q1	$75K	Hold	8,701	–	–	﹤0.01%	665
2021 Q4	$121K	Sell	8,701 -347,998	-98%	-$5.7M	﹤0.01%	650
2021 Q3	$6.25M	Buy	356,699 +153,801	+76%	+$3.78M	0.03%	438
2021 Q2	$7.19M	Buy	+202,898	New	+$7.15M	0.03%	416
2020 Q2	–	Sell	-47,600	Closed	-$1.26M	–	655
2020 Q1	$1.26M	Buy	47,600 +26,700	+128%	+$841K	0.01%	583
2019 Q4	$696K	Buy	20,900 +5,700	+38%	+$226K	﹤0.01%	612
2019 Q3	$650K	Buy	15,200 +5,000	+49%	+$238K	﹤0.01%	633
2019 Q2	$508K	Hold	10,200	–	–	﹤0.01%	526
2019 Q1	$424K	Buy	+10,200	New	+$357K	﹤0.01%	650

Other funds holding BZUN

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal London Asset Management's BZUN Position: Q4 2023 in Review

Royal London Asset Management sold out of Baozun (BZUN) in Q4 2023, closing a stake of 8,701 shares — an estimated $26.9K sold.

Royal London Asset Management first reported a position in BZUN in Q1 2019 and held it in 15 quarters. The position peaked at $7.19M in Q2 2021. 75 funds tracked by Wall St. Rank hold BZUN as of Q4 2023.

Royal London Asset Management reported no remaining Baozun position as of Q4 2023 after selling out during the quarter.
Royal London Asset Management sold 8,701 Baozun shares in Q4 2023, an estimated $26.9K.
Royal London Asset Management first reported a position in Baozun in Q1 2019 and held it in 15 quarters.
Royal London Asset Management's Baozun position peaked at $7.19M in Q2 2021.
75 funds tracked by Wall St. Rank held Baozun as of Q4 2023.

Based on Royal London Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.