Xact Kapitalforvaltning’s Baozun BZUN Stock Holding History

Xact Kapitalforvaltning’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	-5,600	Closed	-$233K	–	1445
2019 Q1	$233K	Buy	+5,600	New	+$196K	0.01%	1342

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Xact Kapitalforvaltning's BZUN Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Baozun (BZUN) in Q2 2019, closing a stake of 5,600 shares — an estimated $233K sold.

Xact Kapitalforvaltning first reported a position in BZUN in Q1 2019 and held it in 1 quarter. The position peaked at $233K in Q1 2019. 203 funds tracked by Wall St. Rank hold BZUN as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Baozun position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 5,600 Baozun shares in Q2 2019, an estimated $233K.
Xact Kapitalforvaltning first reported a position in Baozun in Q1 2019 and held it in 1 quarter.
Xact Kapitalforvaltning's Baozun position peaked at $233K in Q1 2019.
203 funds tracked by Wall St. Rank held Baozun as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.