AIM
TZOO icon

Alambic Investment Management’s Travelzoo TZOO Stock Holding History

Alambic 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
2019
Q4 		– Sell
-13,667
Closed -$146K – 353
2019
Q3 		$146K Hold
13,667
– – 0.11% 242
2019
Q2 		$211K Sell
13,667
-4,100
-23% -$69K 0.13% 231
2019
Q1 		$238K Sell
17,767
-13,741
-44% -$182K 0.1% 267
2018
Q4 		$310K Buy
+31,508
New +$296K 0.13% 217
2018
Q3 		– Sell
-26,091
Closed -$446K – 359
2018
Q2 		$446K Sell
26,091
-9,508
-27% -$127K 0.12% 225
2018
Q1 		$259K Buy
35,599
+1,300
+4% +$8.81K 0.04% 387
2017
Q4 		$221K Sell
34,299
-1,367
-4% -$9.38K 0.03% 401
2017
Q3 		$307K Sell
35,666
-6,145
-15% -$57.3K 0.03% 406
2017
Q2 		$458K Buy
41,811
+300
+0.7% +$2.99K 0.06% 404
2017
Q1 		$401K Sell
41,511
-1,851
-4% -$17.3K 0.05% 450
2016
Q4 		$408K Buy
43,362
+4,862
+13% +$53.9K 0.07% 374
2016
Q3 		$494K Sell
38,500
-14,700
-28% -$164K 0.12% 290
2016
Q2 		$427K Sell
53,200
-9,192
-15% -$73K 0.11% 315
2016
Q1 		$507K Buy
62,392
+13,100
+27% +$102K 0.16% 213
2015
Q4 		$413K Buy
+49,292
New +$434K 0.25% 160

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's TZOO Position: Q4 2019 in Review

Alambic Investment Management sold out of Travelzoo (TZOO) in Q4 2019, closing a stake of 13,667 shares — an estimated $146K sold.

Alambic Investment Management first reported a position in TZOO in Q4 2015 and held it in 15 quarters. The position peaked at $507K in Q1 2016. 55 funds tracked by Wall St. Rank hold TZOO as of Q4 2019.

  • Alambic Investment Management reported no remaining Travelzoo position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 13,667 Travelzoo shares in Q4 2019, an estimated $146K.
  • Alambic Investment Management first reported a position in Travelzoo in Q4 2015 and held it in 15 quarters.
  • Alambic Investment Management's Travelzoo position peaked at $507K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.