SC
BZUN

Sculptor Capital’s Baozun BZUN Stock Holding History

Sculptor Capital’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
2021
Q1 		– Sell
-299,653
Closed -$10.3M – 709
2020
Q4 		$10.3M Buy
299,653
+19,200
+7% +$704K 0.04% 130
2020
Q3 		$9.11M Buy
280,453
+141,500
+102% +$5.63M 0.06% 119
2020
Q2 		$5.34M Buy
138,953
+129,000
+1,296% +$4.05M 0.05% 142
2020
Q1 		$279K Sell
9,953
-114,900
-92% -$3.62M ﹤0.01% 188
2019
Q4 		$4.14M Buy
124,853
+65,286
+110% +$2.59M 0.04% 132
2019
Q3 		$2.54M Sell
59,567
-66,233
-53% -$3.15M 0.03% 165
2019
Q2 		$6.27M Buy
125,800
+21,000
+20% +$906K 0.03% 118
2019
Q1 		$4.35M Buy
+104,800
New +$3.67M 0.03% 101
2017
Q4 		– Sell
-107,600
Closed -$3.52M – 35
2017
Q3 		$3.52M Buy
+107,600
New +$3.4M 0.02% 178

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Sculptor Capital's BZUN Position: Q1 2021 in Review

Sculptor Capital sold out of Baozun (BZUN) in Q1 2021, closing a stake of 299,653 shares — an estimated $10.3M sold.

Sculptor Capital first reported a position in BZUN in Q3 2017 and held it in 9 quarters. The position peaked at $10.3M in Q4 2020. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

  • Sculptor Capital reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 299,653 Baozun shares in Q1 2021, an estimated $10.3M.
  • Sculptor Capital first reported a position in Baozun in Q3 2017 and held it in 9 quarters.
  • Sculptor Capital's Baozun position peaked at $10.3M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.