TFGT
BZUN

TS Financial Group (TSFG)’s Baozun BZUN Stock Holding History

TS Financial Group (TSFG)’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
2024
Q3 		– Sell
-100
Closed – – 782
2024
Q2 		$0 Hold
100
– – ﹤0.01% 761
2024
Q1 		$0 Hold
100
– – ﹤0.01% 777
2023
Q4 		$0 Hold
100
– – ﹤0.01% 900
2023
Q3 		$1K Hold
100
– – ﹤0.01% 898
2023
Q2 		$0 Hold
100
– – ﹤0.01% 994
2023
Q1 		$1K Hold
100
– – ﹤0.01% 869
2022
Q4 		$1K Hold
100
– – ﹤0.01% 887
2022
Q3 		$1K Hold
100
– – ﹤0.01% 859
2022
Q2 		$1K Hold
100
– – ﹤0.01% 875
2022
Q1 		$1K Sell
100
-100
-50% -$1.1K ﹤0.01% 838
2021
Q4 		$3K Sell
200
-100
-33% -$1.64K ﹤0.01% 706
2021
Q3 		$5K Hold
300
– – ﹤0.01% 643
2021
Q2 		$11K Hold
300
– – ﹤0.01% 531
2021
Q1 		$11K Sell
300
-90
-23% -$3.84K 0.01% 471
2020
Q4 		$13K Hold
390
– – 0.01% 441
2020
Q3 		$13K Hold
390
– – 0.01% 390
2020
Q2 		$15K Hold
390
– – 0.01% 355
2020
Q1 		$11K Hold
390
– – 0.01% 359
2019
Q4 		$13K Hold
390
– – 0.01% 380
2019
Q3 		$17K Hold
390
– – 0.01% 331
2019
Q2 		$19K Buy
390
+90
+30% +$3.88K 0.02% 310
2019
Q1 		$12K Buy
+300
New +$10.5K 0.01% 364

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TS Financial Group (TSFG)'s BZUN Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of Baozun (BZUN) in Q3 2024, closing a stake of 100 shares.

TS Financial Group (TSFG) first reported a position in BZUN in Q1 2019 and held it in 22 quarters. The position peaked at $19K in Q2 2019. 67 funds tracked by Wall St. Rank hold BZUN as of Q3 2024.

  • TS Financial Group (TSFG) reported no remaining Baozun position as of Q3 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 100 Baozun shares in Q3 2024.
  • TS Financial Group (TSFG) first reported a position in Baozun in Q1 2019 and held it in 22 quarters.
  • TS Financial Group (TSFG)'s Baozun position peaked at $19K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Baozun as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.