Sumitomo Mitsui Trust Group
BZUN

Sumitomo Mitsui Trust Group’s Baozun BZUN Stock Holding History

Sumitomo Mitsui Trust Group’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
-159,283
Closed -$2.79M – 1172
2021
Q3 		$2.79M Buy
159,283
+7,425
+5% +$183K ﹤0.01% 903
2021
Q2 		$5.38M Sell
151,858
-11,950
-7% -$421K ﹤0.01% 850
2021
Q1 		$6.25M Sell
163,808
-3,876
-2% -$165K ﹤0.01% 823
2020
Q4 		$5.76M Sell
167,684
-415,748
-71% -$15.2M ﹤0.01% 827
2020
Q3 		$19M Buy
583,432
+389,950
+202% +$15.5M 0.01% 699
2020
Q2 		$7.44M Sell
193,482
-366
-0.2% -$11.5K 0.01% 773
2020
Q1 		$5.42M Buy
193,848
+21,129
+12% +$666K ﹤0.01% 783
2019
Q4 		$5.72M Buy
172,719
+7,811
+5% +$310K ﹤0.01% 784
2019
Q3 		$7.04M Buy
164,908
+3,137
+2% +$149K 0.01% 757
2019
Q2 		$8.07M Sell
161,771
-826
-0.5% -$35.6K 0.01% 733
2019
Q1 		$6.75M Buy
162,597
+3,500
+2% +$123K 0.01% 701
2018
Q4 		$4.86M Buy
159,097
+28,084
+21% +$1.04M 0.01% 698
2018
Q3 		$6.37M Sell
131,013
-139
-0.1% -$7.53K 0.01% 688
2018
Q2 		$7.17M Sell
131,152
-357,840
-73% -$18.9M 0.01% 684
2018
Q1 		$22.4M Sell
488,992
-106,732
-18% -$4.19M 0.03% 573
2017
Q4 		$18.8M Buy
595,724
+317,161
+114% +$10.2M 0.02% 606
2017
Q3 		$9.13M Buy
+278,563
New +$8.81M 0.01% 656

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

Sumitomo Mitsui Trust Group's BZUN Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of Baozun (BZUN) in Q4 2021, closing a stake of 159,283 shares — an estimated $2.79M sold.

Sumitomo Mitsui Trust Group first reported a position in BZUN in Q3 2017 and held it in 17 quarters. The position peaked at $22.4M in Q1 2018. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Sumitomo Mitsui Trust Group reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 159,283 Baozun shares in Q4 2021, an estimated $2.79M.
  • Sumitomo Mitsui Trust Group first reported a position in Baozun in Q3 2017 and held it in 17 quarters.
  • Sumitomo Mitsui Trust Group's Baozun position peaked at $22.4M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.