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Adams Diversified Equity Fund’s Zumiez ZUMZ Stock Holding History

Adams Diversified Equity Fund’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,000
Closed -$183K – 198
2019
Q2 		$183K Sell
7,000
-7,700
-52% -$187K 0.01% 102
2019
Q1 		$366K Sell
14,700
-18,400
-56% -$436K 0.02% 95
2018
Q4 		$635K Sell
33,100
-1,400
-4% -$29.6K 0.04% 90
2018
Q3 		$909K Sell
34,500
-2,500
-7% -$65.6K 0.05% 94
2018
Q2 		$927K Sell
37,000
-3,200
-8% -$79.6K 0.05% 94
2018
Q1 		$961K Sell
40,200
-10,700
-21% -$229K 0.05% 97
2017
Q4 		$1.06M Sell
50,900
-27,800
-35% -$532K 0.06% 86
2017
Q3 		$1.42M Buy
78,700
+34,600
+78% +$471K 0.08% 86
2017
Q2 		$545K Sell
44,100
-6,000
-12% -$91.7K 0.03% 205
2017
Q1 		$917K Buy
50,100
+1,400
+3% +$27.4K 0.05% 181
2016
Q4 		$1.06M Buy
48,700
+26,000
+115% +$602K 0.07% 139
2016
Q3 		$325K Hold
22,700
– – 0.02% 168
2016
Q2 		$325K Buy
+22,700
New +$361K 0.02% 168

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adams Diversified Equity Fund's ZUMZ Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Zumiez (ZUMZ) in Q3 2019, closing a stake of 7,000 shares — an estimated $183K sold.

Adams Diversified Equity Fund first reported a position in ZUMZ in Q2 2016 and held it in 13 quarters. The position peaked at $1.42M in Q3 2017. 178 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Zumiez position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 7,000 Zumiez shares in Q3 2019, an estimated $183K.
  • Adams Diversified Equity Fund first reported a position in Zumiez in Q2 2016 and held it in 13 quarters.
  • Adams Diversified Equity Fund's Zumiez position peaked at $1.42M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Zumiez as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.