AlphaCrest Capital Management’s Zumiez ZUMZ Stock Holding History

AlphaCrest Capital Management’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
2021 Q4	–	Sell	-6,673	Closed	-$265K	–	1453
2021 Q3	$265K	Sell	6,673 -21,831	-77%	-$932K	0.01%	1142
2021 Q2	$1.4M	Buy	28,504 +12,159	+74%	+$546K	0.06%	504
2021 Q1	$701K	Buy	16,345 +10,348	+173%	+$461K	0.04%	650
2020 Q4	$221K	Sell	5,997 -6,530	-52%	-$220K	0.02%	1039
2020 Q3	$349K	Buy	12,527 +343	+3%	+$8.97K	0.04%	788
2020 Q2	$334K	Buy	+12,184	New	+$277K	0.06%	576
2020 Q1	–	Sell	-15,591	Closed	-$539K	–	1310
2019 Q4	$539K	Buy	15,591 +7,291	+88%	+$231K	0.04%	740
2019 Q3	$263K	Buy	+8,300	New	+$219K	0.02%	1138

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management's ZUMZ Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Zumiez (ZUMZ) in Q4 2021, closing a stake of 6,673 shares — an estimated $265K sold.

AlphaCrest Capital Management first reported a position in ZUMZ in Q3 2019 and held it in 8 quarters. The position peaked at $1.4M in Q2 2021. 190 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2021.

AlphaCrest Capital Management reported no remaining Zumiez position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 6,673 Zumiez shares in Q4 2021, an estimated $265K.
AlphaCrest Capital Management first reported a position in Zumiez in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Zumiez position peaked at $1.4M in Q2 2021.
190 funds tracked by Wall St. Rank held Zumiez as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.