SP
BZUN

Sarasin & Partners’s Baozun BZUN Stock Holding History

Sarasin & Partners’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
Q4 		– Sell
-43,875
Closed -$1.43M – 113
2020
Q3 		$1.43M Sell
43,875
-84,307
-66% -$3.35M 0.02% 105
2020
Q2 		$4.93M Buy
128,182
+53,827
+72% +$1.69M 0.08% 90
2020
Q1 		$2.08M Buy
74,355
+4,701
+7% +$148K 0.04% 95
2019
Q4 		$2.31M Hold
69,654
– – 0.04% 109
2019
Q3 		$2.97M Hold
69,654
– – 0.05% 107
2019
Q2 		$3.47M Buy
+69,654
New +$3.01M 0.06% 103

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sarasin & Partners's BZUN Position: Q4 2020 in Review

Sarasin & Partners sold out of Baozun (BZUN) in Q4 2020, closing a stake of 43,875 shares — an estimated $1.43M sold.

Sarasin & Partners first reported a position in BZUN in Q2 2019 and held it in 6 quarters. The position peaked at $4.93M in Q2 2020. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Sarasin & Partners reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Sarasin & Partners sold 43,875 Baozun shares in Q4 2020, an estimated $1.43M.
  • Sarasin & Partners first reported a position in Baozun in Q2 2019 and held it in 6 quarters.
  • Sarasin & Partners's Baozun position peaked at $4.93M in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Sarasin & Partners's 13F filing for Q4 2020, filed 19 Jan 2021.