Bayesian Capital Management’s Zumiez ZUMZ Stock Holding History

Bayesian 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
2020 Q3	–	Sell	-10,400	Closed	-$285K	–	721
2020 Q2	$285K	Sell	10,400 -18,800	-64%	-$427K	0.06%	358
2020 Q1	$506K	Buy	29,200 +10,400	+55%	+$293K	0.11%	293
2019 Q4	$649K	Buy	18,800 +5,400	+40%	+$171K	0.11%	249
2019 Q3	$424K	Buy	+13,400	New	+$353K	0.08%	311
2018 Q4	–	Sell	-13,600	Closed	-$358K	–	820
2018 Q3	$358K	Sell	13,600 -4,600	-25%	-$121K	0.06%	408
2018 Q2	$456K	Buy	+18,200	New	+$453K	0.1%	283
2017 Q4	–	Sell	-17,448	Closed	-$316K	–	753
2017 Q3	$316K	Buy	+17,448	New	+$237K	0.08%	352
2016 Q4	–	Sell	-15,900	Closed	-$286K	–	728
2016 Q3	$286K	Buy	+15,900	New	+$264K	0.19%	206

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

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

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

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

FWIA

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

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

Bayesian Capital Management's ZUMZ Position: Q3 2020 in Review

Bayesian Capital Management sold out of Zumiez (ZUMZ) in Q3 2020, closing a stake of 10,400 shares — an estimated $285K sold.

Bayesian Capital Management first reported a position in ZUMZ in Q3 2016 and held it in 8 quarters. The position peaked at $649K in Q4 2019. 165 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2020.

Bayesian Capital Management reported no remaining Zumiez position as of Q3 2020 after selling out during the quarter.
Bayesian Capital Management sold 10,400 Zumiez shares in Q3 2020, an estimated $285K.
Bayesian Capital Management first reported a position in Zumiez in Q3 2016 and held it in 8 quarters.
Bayesian Capital Management's Zumiez position peaked at $649K in Q4 2019.
165 funds tracked by Wall St. Rank held Zumiez as of Q3 2020.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.