Capital Impact Advisors’s Zumiez ZUMZ Stock Holding History

Capital Impact Advisors’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 Q2	–	Sell	-11,967	Closed	-$513K	–	141
2021 Q1	$513K	Buy	+11,967	New	+$533K	0.18%	98
2015 Q4	–	Sell	-21,125	Closed	-$330K	–	284
2015 Q3	$330K	Hold	21,125	–	–	0.17%	199
2015 Q2	$563K	Hold	21,125	–	–	0.26%	180
2015 Q1	$850K	Buy	21,125 +16,292	+337%	+$632K	0.39%	89
2014 Q4	$187K	Hold	4,833	–	–	0.09%	131
2014 Q3	$136	Hold	4,833	–	–	﹤0.01%	168
2014 Q2	$133K	Sell	4,833 -27,873	-85%	-$741K	0.1%	211
2014 Q1	$793K	Hold	32,706	–	–	0.64%	88
2013 Q4	$850K	Buy	+32,706	New	+$911K	0.68%	82

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

Goldman Sachs New York $871B AUM 31.28% 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

Capital Impact Advisors's ZUMZ Position: Q2 2021 in Review

Capital Impact Advisors sold out of Zumiez (ZUMZ) in Q2 2021, closing a stake of 11,967 shares — an estimated $513K sold.

Capital Impact Advisors first reported a position in ZUMZ in Q4 2013 and held it in 9 quarters. The position peaked at $850K in Q1 2015. 181 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2021.

Capital Impact Advisors reported no remaining Zumiez position as of Q2 2021 after selling out during the quarter.
Capital Impact Advisors sold 11,967 Zumiez shares in Q2 2021, an estimated $513K.
Capital Impact Advisors first reported a position in Zumiez in Q4 2013 and held it in 9 quarters.
Capital Impact Advisors's Zumiez position peaked at $850K in Q1 2015.
181 funds tracked by Wall St. Rank held Zumiez as of Q2 2021.

Based on Capital Impact Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.