WAM
BZUN

Weiss Asset Management’s Baozun BZUN Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-93,333
Closed -$3.03M – 312
2020
Q3 		$3.03M Buy
+93,333
New +$3.71M 0.12% 111
2015
Q3 		– Sell
-35,000
Closed -$377K – 44
2015
Q2 		$377K Buy
+35,000
New +$404K 0.45% 25

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's BZUN Position: Q4 2020 in Review

Weiss Asset Management sold out of Baozun (BZUN) in Q4 2020, closing a stake of 93,333 shares — an estimated $3.03M sold.

Weiss Asset Management first reported a position in BZUN in Q2 2015 and held it in 2 quarters. The position peaked at $3.03M in Q3 2020. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

  • Weiss Asset Management reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 93,333 Baozun shares in Q4 2020, an estimated $3.03M.
  • Weiss Asset Management first reported a position in Baozun in Q2 2015 and held it in 2 quarters.
  • Weiss Asset Management's Baozun position peaked at $3.03M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.