SS
BZUN

Sunbelt Securities’s Baozun BZUN Stock Holding History

Sunbelt Securities’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
2020
Q2 		– Sell
-8,700
Closed -$243K – 313
2020
Q1 		$243K Sell
8,700
-776
-8% -$24.4K 0.01% 326
2019
Q4 		$314K Sell
9,476
-284
-3% -$11.3K 0.03% 430
2019
Q3 		$417K Buy
9,760
+100
+1% +$4.75K 0.05% 341
2019
Q2 		$482K Hold
9,660
– – 0.21% 137
2019
Q1 		$401K Sell
9,660
-220
-2% -$7.7K 0.2% 140
2018
Q4 		$289K Sell
9,880
-440
-4% -$16.2K 0.17% 159
2018
Q3 		$501K Hold
10,320
– – 0.27% 102
2018
Q2 		$565K Buy
+10,320
New +$546K 0.34% 82

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Sunbelt Securities's BZUN Position: Q2 2020 in Review

Sunbelt Securities sold out of Baozun (BZUN) in Q2 2020, closing a stake of 8,700 shares — an estimated $243K sold.

Sunbelt Securities first reported a position in BZUN in Q2 2018 and held it in 8 quarters. The position peaked at $565K in Q2 2018. 192 funds tracked by Wall St. Rank hold BZUN as of Q2 2020.

  • Sunbelt Securities reported no remaining Baozun position as of Q2 2020 after selling out during the quarter.
  • Sunbelt Securities sold 8,700 Baozun shares in Q2 2020, an estimated $243K.
  • Sunbelt Securities first reported a position in Baozun in Q2 2018 and held it in 8 quarters.
  • Sunbelt Securities's Baozun position peaked at $565K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q2 2020.

Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.