T. Rowe Price Associates
BZUN

T. Rowe Price Associates’s Baozun BZUN Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-7,600
Closed -$269K – 2944
2021
Q2 		$269K Hold
7,600
– – ﹤0.01% 2627
2021
Q1 		$290K Hold
7,600
– – ﹤0.01% 2577
2020
Q4 		$261K Hold
7,600
– – ﹤0.01% 2474
2020
Q3 		$247K Buy
+7,600
New +$302K ﹤0.01% 2358
2020
Q1 		– Sell
-441,400
Closed -$14.6M – 2520
2019
Q4 		$14.6M Sell
441,400
-965,104
-69% -$38.3M ﹤0.01% 1247
2019
Q3 		$60.1M Sell
1,406,504
-56,200
-4% -$2.67M 0.01% 800
2019
Q2 		$72.9M Buy
1,462,704
+12,100
+0.8% +$522K 0.01% 748
2019
Q1 		$60.3M Buy
1,450,604
+153,080
+12% +$5.36M 0.01% 800
2018
Q4 		$37.9M Buy
1,297,524
+880,900
+211% +$32.5M 0.01% 927
2018
Q3 		$20.2M Sell
416,624
-61,676
-13% -$3.34M ﹤0.01% 1229
2018
Q2 		$26.2M Sell
478,300
-637,876
-57% -$33.8M ﹤0.01% 1109
2018
Q1 		$51.2M Sell
1,116,176
-920,060
-45% -$36.2M 0.01% 864
2017
Q4 		$64.3M Buy
2,036,236
+962,430
+90% +$31.1M 0.01% 774
2017
Q3 		$35.2M Sell
1,073,806
-744,489
-41% -$23.5M 0.01% 990
2017
Q2 		$40.3M Buy
+1,818,295
New +$34.5M 0.01% 913

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's BZUN Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Baozun (BZUN) in Q3 2021, closing a stake of 7,600 shares — an estimated $269K sold.

T. Rowe Price Associates first reported a position in BZUN in Q2 2017 and held it in 15 quarters. The position peaked at $72.9M in Q2 2019. 160 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,600 Baozun shares in Q3 2021, an estimated $269K.
  • T. Rowe Price Associates first reported a position in Baozun in Q2 2017 and held it in 15 quarters.
  • T. Rowe Price Associates's Baozun position peaked at $72.9M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.