RAA
BZUN

RWC Asset Advisors’s Baozun BZUN Stock Holding History

RWC Asset Advisors’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
2020
Q3 		– Sell
-1,247,989
Closed -$48M – 20
2020
Q2 		$48M Buy
+1,247,989
New +$39.2M 3.99% 8
2019
Q4 		– Sell
-994,876
Closed -$42.5M – 20
2019
Q3 		$42.5M Sell
994,876
-1,156,784
-54% -$55M 5.53% 7
2019
Q2 		$107M Buy
2,151,660
+1,086,802
+102% +$46.9M 13.76% 3
2019
Q1 		$44.2M Buy
+1,064,858
New +$37.3M 7.44% 6

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RWC Asset Advisors's BZUN Position: Q3 2020 in Review

RWC Asset Advisors sold out of Baozun (BZUN) in Q3 2020, closing a stake of 1,247,989 shares — an estimated $48M sold.

RWC Asset Advisors first reported a position in BZUN in Q1 2019 and held it in 4 quarters. The position peaked at $107M in Q2 2019. 188 funds tracked by Wall St. Rank hold BZUN as of Q3 2020.

  • RWC Asset Advisors reported no remaining Baozun position as of Q3 2020 after selling out during the quarter.
  • RWC Asset Advisors sold 1,247,989 Baozun shares in Q3 2020, an estimated $48M.
  • RWC Asset Advisors first reported a position in Baozun in Q1 2019 and held it in 4 quarters.
  • RWC Asset Advisors's Baozun position peaked at $107M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Baozun as of Q3 2020.

Based on RWC Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.