Wellington Management Group
BZUN

Wellington Management Group’s Baozun BZUN Stock Holding History

Wellington Management Group’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
2023
Q4 		– Sell
-67,434
Closed -$209K – 1833
2023
Q3 		$209K Hold
67,434
– – ﹤0.01% 1771
2023
Q2 		$269K Sell
67,434
-57,589
-46% -$258K ﹤0.01% 1754
2023
Q1 		$753K Buy
+125,023
New +$824K ﹤0.01% 1744
2020
Q3 		– Sell
-12,759
Closed -$491K – 1888
2020
Q2 		$491K Buy
+12,759
New +$401K ﹤0.01% 1653
2020
Q1 		– Sell
-162,306
Closed -$5.38M – 1925
2019
Q4 		$5.38M Sell
162,306
-297,807
-65% -$11.8M ﹤0.01% 1319
2019
Q3 		$19.6M Buy
460,113
+323,899
+238% +$15.4M ﹤0.01% 970
2019
Q2 		$6.79M Buy
136,214
+53,908
+65% +$2.33M ﹤0.01% 1308
2019
Q1 		$3.42M Buy
82,306
+73,967
+887% +$2.59M ﹤0.01% 1476
2018
Q4 		$244K Sell
8,339
-770,874
-99% -$28.4M ﹤0.01% 1993
2018
Q3 		$37.9M Sell
779,213
-337,097
-30% -$18.3M 0.01% 894
2018
Q2 		$61.1M Buy
1,116,310
+993,500
+809% +$52.6M 0.01% 726
2018
Q1 		$5.63M Buy
122,810
+14,551
+13% +$572K ﹤0.01% 1446
2017
Q4 		$3.42M Buy
+108,259
New +$3.5M ﹤0.01% 1587
2017
Q3 		– Sell
-311,105
Closed -$6.9M – 2211
2017
Q2 		$6.9M Buy
+311,105
New +$5.9M ﹤0.01% 1330

Other funds holding BZUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's BZUN Position: Q4 2023 in Review

Wellington Management Group sold out of Baozun (BZUN) in Q4 2023, closing a stake of 67,434 shares — an estimated $209K sold.

Wellington Management Group first reported a position in BZUN in Q2 2017 and held it in 14 quarters. The position peaked at $61.1M in Q2 2018. 75 funds tracked by Wall St. Rank hold BZUN as of Q4 2023.

  • Wellington Management Group reported no remaining Baozun position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 67,434 Baozun shares in Q4 2023, an estimated $209K.
  • Wellington Management Group first reported a position in Baozun in Q2 2017 and held it in 14 quarters.
  • Wellington Management Group's Baozun position peaked at $61.1M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.