Assenagon Asset Management
ZUMZ icon

Assenagon Asset Management’s Zumiez ZUMZ Stock Holding History

Assenagon Asset 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
2024
Q4 		– Sell
-18,034
Closed -$384K – 1459
2024
Q3 		$384K Sell
18,034
-68,168
-79% -$1.63M ﹤0.01% 1272
2024
Q2 		$1.68M Sell
86,202
-5,778
-6% -$100K ﹤0.01% 959
2024
Q1 		$1.4M Buy
91,980
+56,495
+159% +$964K ﹤0.01% 981
2023
Q4 		$722K Sell
35,485
-100,825
-74% -$1.81M ﹤0.01% 1178
2023
Q3 		$2.43M Buy
136,310
+91,786
+206% +$1.65M 0.01% 792
2023
Q2 		$742K Buy
+44,524
New +$745K ﹤0.01% 1042
2021
Q4 		– Sell
-30,208
Closed -$1.2M – 1582
2021
Q3 		$1.2M Sell
30,208
-6,670
-18% -$285K ﹤0.01% 856
2021
Q2 		$1.81M Buy
+36,878
New +$1.66M 0.01% 711
2018
Q4 		– Sell
-48,835
Closed -$1.29M – 1177
2018
Q3 		$1.29M Buy
+48,835
New +$1.28M 0.01% 601
2018
Q2 		– Sell
-235,543
Closed -$5.63M – 612
2018
Q1 		$5.63M Buy
235,543
+113,047
+92% +$2.41M 0.07% 209
2017
Q4 		$2.55M Buy
+122,496
New +$2.34M 0.03% 413

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Assenagon Asset Management's ZUMZ Position: Q4 2024 in Review

Assenagon Asset Management sold out of Zumiez (ZUMZ) in Q4 2024, closing a stake of 18,034 shares — an estimated $384K sold.

Assenagon Asset Management first reported a position in ZUMZ in Q4 2017 and held it in 11 quarters. The position peaked at $5.63M in Q1 2018. 119 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2024.

  • Assenagon Asset Management reported no remaining Zumiez position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 18,034 Zumiez shares in Q4 2024, an estimated $384K.
  • Assenagon Asset Management first reported a position in Zumiez in Q4 2017 and held it in 11 quarters.
  • Assenagon Asset Management's Zumiez position peaked at $5.63M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held Zumiez as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.