SFPIA
BZUN

Stevens First Principles Investment Advisors’s Baozun BZUN Stock Holding History

Stevens First Principles Investment 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
2019
Q2 		$26K Hold
515
– – 0.02% 106
2019
Q1 		$21K Hold
515
– – 0.01% 115
2018
Q4 		$15K Hold
515
– – 0.01% 120
2018
Q3 		$25K Hold
515
– – 0.01% 116
2018
Q2 		$28K Buy
+515
New +$27.3K 0.02% 108

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Stevens First Principles Investment Advisors's BZUN Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Baozun (BZUN) position steady in Q2 2019 at 515 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #106.

Stevens First Principles Investment Advisors first reported a position in BZUN in Q2 2018 and has held it in 5 quarters since. The position peaked at $28K in Q2 2018. 203 funds tracked by Wall St. Rank hold BZUN as of Q2 2019.

  • Stevens First Principles Investment Advisors held 515 shares of Baozun worth $26K as of Q2 2019.
  • Stevens First Principles Investment Advisors left its Baozun share count unchanged in Q2 2019.
  • Baozun made up 0.02% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #106 holding.
  • Stevens First Principles Investment Advisors first reported a position in Baozun in Q2 2018 and has held it in 5 quarters since.
  • Stevens First Principles Investment Advisors's Baozun position peaked at $28K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Baozun as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.