SAM
BZUN

Shell Asset Management’s Baozun BZUN Stock Holding History

Shell 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
2021
Q4 		– Sell
-1,106
Closed -$19K – 1399
2021
Q3 		$19K Sell
1,106
-1,710
-61% -$42.1K ﹤0.01% 1369
2021
Q2 		$100K Sell
2,816
-881
-24% -$31K ﹤0.01% 1361
2021
Q1 		$141K Sell
3,697
-2,579
-41% -$110K ﹤0.01% 1222
2020
Q4 		$216K Hold
6,276
– – ﹤0.01% 1096
2020
Q3 		$204K Hold
6,276
– – ﹤0.01% 1037
2020
Q2 		$241K Sell
6,276
-1,525
-20% -$47.9K 0.01% 973
2020
Q1 		$218K Hold
7,801
– – 0.01% 985
2019
Q4 		$258K Sell
7,801
-3,374
-30% -$134K 0.01% 1085
2019
Q3 		$477K Buy
11,175
+3,948
+55% +$188K 0.01% 914
2019
Q2 		$360K Sell
7,227
-1,349
-16% -$58.2K 0.01% 1027
2019
Q1 		$356K Buy
8,576
+3,351
+64% +$117K 0.01% 1018
2018
Q4 		$153K Buy
5,225
+3,925
+302% +$145K ﹤0.01% 1064
2018
Q3 		$63K Buy
+1,300
New +$70.4K ﹤0.01% 1131

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Shell Asset Management's BZUN Position: Q4 2021 in Review

Shell Asset Management sold out of Baozun (BZUN) in Q4 2021, closing a stake of 1,106 shares — an estimated $19K sold.

Shell Asset Management first reported a position in BZUN in Q3 2018 and held it in 13 quarters. The position peaked at $477K in Q3 2019. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Shell Asset Management reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Shell Asset Management sold 1,106 Baozun shares in Q4 2021, an estimated $19K.
  • Shell Asset Management first reported a position in Baozun in Q3 2018 and held it in 13 quarters.
  • Shell Asset Management's Baozun position peaked at $477K in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.