Sumitomo Mitsui DS Asset Management’s Baozun BZUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,643
Closed -$365K 740
2020
Q4
$365K Buy
+10,643
New +$390K 0.01% 674
2019
Q4
Sell
-6,563
Closed -$280K 727
2019
Q3
$280K Sell
6,563
-1,133
-15% -$53.9K 0.01% 653
2019
Q2
$383K Buy
+7,696
New +$332K 0.02% 601

Other funds holding BZUN

Sumitomo Mitsui DS Asset Management's BZUN Position: Q1 2021 in Review

Sumitomo Mitsui DS Asset Management sold out of Baozun (BZUN) in Q1 2021, closing a stake of 10,643 shares — an estimated $365K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BZUN in Q2 2019 and held it in 3 quarters. The position peaked at $383K in Q2 2019. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

  • Sumitomo Mitsui DS Asset Management reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 10,643 Baozun shares in Q1 2021, an estimated $365K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Baozun in Q2 2019 and held it in 3 quarters.
  • Sumitomo Mitsui DS Asset Management's Baozun position peaked at $383K in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2021, filed 7 May 2021.