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Acrospire Investment Management’s Travelzoo TZOO Stock Holding History

Acrospire Investment Management’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,926
Closed -$21K – 1343
2017
Q2 		$21K Sell
1,926
-4,287
-69% -$42.8K 0.02% 1502
2017
Q1 		$60K Buy
+6,213
New +$58K 0.05% 774
2016
Q4 		– Sell
-3,176
Closed -$41K – 2425
2016
Q3 		$41K Buy
3,176
+2,041
+180% +$22.8K 0.03% 1184
2016
Q2 		$9K Buy
+1,135
New +$9.01K 0.01% 1773

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Acrospire Investment Management's TZOO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Travelzoo (TZOO) in Q3 2017, closing a stake of 1,926 shares — an estimated $21K sold.

Acrospire Investment Management first reported a position in TZOO in Q2 2016 and held it in 4 quarters. The position peaked at $60K in Q1 2017. 47 funds tracked by Wall St. Rank hold TZOO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Travelzoo position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,926 Travelzoo shares in Q3 2017, an estimated $21K.
  • Acrospire Investment Management first reported a position in Travelzoo in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Travelzoo position peaked at $60K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Travelzoo as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.