TFS
BZUN

TrustCore Financial Services’s Baozun BZUN Stock Holding History

TrustCore Financial Services’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 		– Sell
-2,275
Closed -$95K – 904
2019
Q1 		$95K Sell
2,275
-400
-15% -$14K 0.03% 223
2018
Q4 		$78K Sell
2,675
-175
-6% -$6.46K 0.04% 113
2018
Q3 		$138K Hold
2,850
– – 0.04% 191
2018
Q2 		$156K Buy
2,850
+175
+7% +$9.27K 0.06% 166
2018
Q1 		$123K Sell
2,675
-600
-18% -$23.6K 0.05% 186
2017
Q4 		$103K Buy
+3,275
New +$106K 0.04% 193

Other funds holding BZUN

Federated Hermes
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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

TrustCore Financial Services's BZUN Position: Q2 2019 in Review

TrustCore Financial Services sold out of Baozun (BZUN) in Q2 2019, closing a stake of 2,275 shares — an estimated $95K sold.

TrustCore Financial Services first reported a position in BZUN in Q4 2017 and held it in 6 quarters. The position peaked at $156K in Q2 2018. 203 funds tracked by Wall St. Rank hold BZUN as of Q2 2019.

  • TrustCore Financial Services reported no remaining Baozun position as of Q2 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 2,275 Baozun shares in Q2 2019, an estimated $95K.
  • TrustCore Financial Services first reported a position in Baozun in Q4 2017 and held it in 6 quarters.
  • TrustCore Financial Services's Baozun position peaked at $156K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Baozun as of Q2 2019.

Based on TrustCore Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.