Canada Life’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,732
| Closed | -$57K | – | 2137 |
|
|
2024
Q1 | $57K | Hold |
3,732
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q4 | $75K | Hold |
3,732
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q3 | $66K | Buy |
3,732
+3,475
| +1,352% | +$62.6K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $4K | Sell |
257
-14,618
| -98% | -$244K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $274K | Sell |
14,875
-1,806
| -11% | -$41.5K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $362K | Buy |
16,681
+507
| +3% | +$11.2K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $348K | Sell |
16,174
-1,123
| -6% | -$29.3K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $450K | Buy |
17,297
+588
| +4% | +$19.8K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $655K | Sell |
16,709
-1,704
| -9% | -$74.1K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $884K | Sell |
18,413
-777
| -4% | -$35.5K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $769K | Buy |
+19,190
| New | +$819K | ﹤0.01% | 1611 |
|
|
2021
Q2 | – | Sell |
-18,212
| Closed | -$780K | – | 2587 |
|
|
2021
Q1 | $780K | Sell |
18,212
-2,624
| -13% | -$117K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $766K | Sell |
20,836
-2,776
| -12% | -$93.5K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $656K | Sell |
23,612
-923
| -4% | -$24.1K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $671K | Sell |
24,535
-3,342
| -12% | -$75.9K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $483K | Buy |
27,877
+2,075
| +8% | +$58.5K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $884K | Buy |
+25,802
| New | +$816K | ﹤0.01% | 1543 |
|
|
2019
Q3 | – | Sell |
-24,280
| Closed | -$633K | – | 2319 |
|
|
2019
Q2 | $633K | Sell |
24,280
-367
| -1% | -$8.91K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $614K | Buy |
24,647
+2,619
| +12% | +$62.1K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $389K | Hold |
22,028
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $580K | Hold |
22,028
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q2 | $551K | Hold |
22,028
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $526K | Hold |
22,028
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $458K | Sell |
22,028
-2,400
| -10% | -$45.9K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $430K | Hold |
24,428
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q2 | $300K | Hold |
24,428
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q1 | $447K | Buy |
24,428
+2,817
| +13% | +$55.2K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $473K | Hold |
21,611
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q3 | $389K | Sell |
21,611
-3,038
| -12% | -$50.4K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $352K | Buy |
24,649
+23,895
| +3,169% | +$380K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $15K | Hold |
754
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q4 | $11K | Hold |
754
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q3 | $12K | Hold |
754
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $20K | Hold |
754
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q1 | $30K | Hold |
754
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q4 | $29K | Hold |
754
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q3 | $21K | Hold |
754
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q2 | $21K | Hold |
754
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q1 | $18K | Hold |
754
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q4 | $20K | Buy |
+754
| New | +$21K | ﹤0.01% | 2132 |
|
Other funds holding ZUMZ
F1I
DCM
TC
Canada Life's ZUMZ Position: Q2 2024 in Review
Canada Life sold out of Zumiez (ZUMZ) in Q2 2024, closing a stake of 3,732 shares — an estimated $57K sold.
Canada Life first reported a position in ZUMZ in Q4 2013 and held it in 40 quarters. The position peaked at $884K in Q4 2021. 109 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2024.
- Canada Life reported no remaining Zumiez position as of Q2 2024 after selling out during the quarter.
- Canada Life sold 3,732 Zumiez shares in Q2 2024, an estimated $57K.
- Canada Life first reported a position in Zumiez in Q4 2013 and held it in 40 quarters.
- Canada Life's Zumiez position peaked at $884K in Q4 2021.
- 109 funds tracked by Wall St. Rank held Zumiez as of Q2 2024.
Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.