VanEck Associates
BZUN

VanEck Associates’s Baozun BZUN Stock Holding History

VanEck 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
Q2 		– Sell
-383,599
Closed -$14.6M – 1280
2021
Q1 		$14.6M Sell
383,599
-52,531
-12% -$2.24M 0.04% 274
2020
Q4 		$15M Buy
436,130
+215,410
+98% +$7.9M 0.04% 242
2020
Q3 		$7.17M Buy
220,720
+5,000
+2% +$199K 0.02% 310
2020
Q2 		$8.29M Sell
215,720
-6,775
-3% -$213K 0.03% 284
2020
Q1 		$6.22M Sell
222,495
-473,200
-68% -$14.9M 0.03% 281
2019
Q4 		$23M Sell
695,695
-871,265
-56% -$34.5M 0.09% 161
2019
Q3 		$66.9M Buy
1,566,960
+114,030
+8% +$5.42M 0.31% 68
2019
Q2 		$72.4M Buy
1,452,930
+36,400
+3% +$1.57M 0.35% 52
2019
Q1 		$58.8M Buy
1,416,530
+325,200
+30% +$11.4M 0.29% 77
2018
Q4 		$31.9M Buy
1,091,330
+479,100
+78% +$17.7M 0.16% 120
2018
Q3 		$29.7M Buy
+612,230
New +$33.1M 0.15% 138

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VanEck Associates's BZUN Position: Q2 2021 in Review

VanEck Associates sold out of Baozun (BZUN) in Q2 2021, closing a stake of 383,599 shares — an estimated $14.6M sold.

VanEck Associates first reported a position in BZUN in Q3 2018 and held it in 11 quarters. The position peaked at $72.4M in Q2 2019. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

  • VanEck Associates reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
  • VanEck Associates sold 383,599 Baozun shares in Q2 2021, an estimated $14.6M.
  • VanEck Associates first reported a position in Baozun in Q3 2018 and held it in 11 quarters.
  • VanEck Associates's Baozun position peaked at $72.4M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on VanEck Associates's 13F filing for Q2 2021, filed 10 Aug 2021.