Alberta Investment Management Corp (AIMCo)’s Zumiez ZUMZ Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-17,600	Closed	-$490K	–	1062
2020 Q3	$490K	Sell	17,600 -6,000	-25%	-$157K	0.01%	816
2020 Q2	$646K	Hold	23,600	–	–	0.01%	782
2020 Q1	$409K	Hold	23,600	–	–	0.01%	771
2019 Q4	$815K	Sell	23,600 -8,400	-26%	-$266K	0.01%	710
2019 Q3	$1.01M	Buy	+32,000	New	+$844K	0.01%	640
2019 Q2	–	Sell	-8,900	Closed	-$222K	–	1021
2019 Q1	$222K	Sell	8,900 -5,700	-39%	-$135K	﹤0.01%	849
2018 Q4	$280K	Buy	+14,600	New	+$309K	﹤0.01%	746

Other funds holding ZUMZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ZUMZ Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Zumiez (ZUMZ) in Q4 2020, closing a stake of 17,600 shares — an estimated $490K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ZUMZ in Q4 2018 and held it in 7 quarters. The position peaked at $1.01M in Q3 2019. 171 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Zumiez position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 17,600 Zumiez shares in Q4 2020, an estimated $490K.
Alberta Investment Management Corp (AIMCo) first reported a position in Zumiez in Q4 2018 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Zumiez position peaked at $1.01M in Q3 2019.
171 funds tracked by Wall St. Rank held Zumiez as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.