RAM
BZUN

RWC Asset Management’s Baozun BZUN Stock Holding History

RWC 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
2020
Q3 		– Sell
-211,133
Closed -$8.12M – 111
2020
Q2 		$8.12M Buy
211,133
+182,751
+644% +$5.74M 0.37% 50
2020
Q1 		$793K Buy
+28,382
New +$894K 0.04% 92
2019
Q4 		– Sell
-228,346
Closed -$9.75M – 117
2019
Q3 		$9.75M Sell
228,346
-282,659
-55% -$13.4M 0.41% 54
2019
Q2 		$25.5M Buy
511,005
+253,630
+99% +$10.9M 1.12% 33
2019
Q1 		$10.7M Buy
+257,375
New +$9.01M 0.49% 59

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

RWC Asset Management sold out of Baozun (BZUN) in Q3 2020, closing a stake of 211,133 shares — an estimated $8.12M sold.

RWC Asset Management first reported a position in BZUN in Q1 2019 and held it in 5 quarters. The position peaked at $25.5M in Q2 2019. 187 funds tracked by Wall St. Rank hold BZUN as of Q3 2020.

  • RWC Asset Management reported no remaining Baozun position as of Q3 2020 after selling out during the quarter.
  • RWC Asset Management sold 211,133 Baozun shares in Q3 2020, an estimated $8.12M.
  • RWC Asset Management first reported a position in Baozun in Q1 2019 and held it in 5 quarters.
  • RWC Asset Management's Baozun position peaked at $25.5M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Baozun as of Q3 2020.

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