Campbell & Co Investment Adviser’s Zumiez ZUMZ Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q2	–	Sell	-18,317	Closed	-$338K	–	1159
2023 Q1	$338K	Buy	+18,317	New	+$421K	0.06%	567
2022 Q4	–	Sell	-13,683	Closed	-$295K	–	1036
2022 Q3	$295K	Sell	13,683 -11,148	-45%	-$291K	0.07%	485
2022 Q2	$646K	Buy	+24,831	New	+$836K	0.17%	195
2021 Q2	–	Sell	-6,220	Closed	-$267K	–	742
2021 Q1	$267K	Buy	+6,220	New	+$277K	0.16%	266
2020 Q1	–	Sell	-11,711	Closed	-$404K	–	542
2019 Q4	$404K	Sell	11,711 -8,032	-41%	-$254K	0.12%	300
2019 Q3	$625K	Buy	+19,743	New	+$520K	0.24%	116
2014 Q4	–	Sell	-18,951	Closed	-$533K	–	286
2014 Q3	$533K	Sell	18,951 -13,725	-42%	-$403K	0.27%	118
2014 Q2	$902K	Buy	+32,676	New	+$869K	0.36%	96

Other funds holding ZUMZ

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

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

FWIA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Campbell & Co Investment Adviser's ZUMZ Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Zumiez (ZUMZ) in Q2 2023, closing a stake of 18,317 shares — an estimated $338K sold.

Campbell & Co Investment Adviser first reported a position in ZUMZ in Q2 2014 and held it in 8 quarters. The position peaked at $902K in Q2 2014. 133 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Zumiez position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,317 Zumiez shares in Q2 2023, an estimated $338K.
Campbell & Co Investment Adviser first reported a position in Zumiez in Q2 2014 and held it in 8 quarters.
Campbell & Co Investment Adviser's Zumiez position peaked at $902K in Q2 2014.
133 funds tracked by Wall St. Rank held Zumiez as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.