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Capstone Asset Management’s Zumiez ZUMZ Stock Holding History

Capstone 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
2017
Q2 		– Sell
-10,230
Closed -$187K – 1612
2017
Q1 		$187K Sell
10,230
-590
-5% -$11.6K 0.01% 1548
2016
Q4 		$236K Sell
10,820
-3,890
-26% -$90.1K 0.01% 1477
2016
Q3 		$265K Sell
14,710
-350
-2% -$5.8K 0.01% 1392
2016
Q2 		$216K Sell
15,060
-1,620
-10% -$25.8K 0.01% 1476
2016
Q1 		$332K Sell
16,680
-310
-2% -$5.82K 0.01% 1204
2015
Q4 		$257K Buy
+16,990
New +$275K 0.01% 1369
2015
Q3 		– Sell
-9,520
Closed -$254K – 1618
2015
Q2 		$254K Sell
9,520
-4,740
-33% -$146K 0.01% 1400
2015
Q1 		$574K Buy
14,260
+630
+5% +$24.4K 0.02% 984
2014
Q4 		$527K Buy
13,630
+2,690
+25% +$91.9K 0.02% 1017
2014
Q3 		$307K Sell
10,940
-100
-0.9% -$2.94K 0.01% 1331
2014
Q2 		$305K Buy
11,040
+1,814
+20% +$48.2K 0.01% 1380
2014
Q1 		$224K Sell
9,226
-710
-7% -$16.6K 0.01% 1601
2013
Q4 		$258K Sell
9,936
-1,610
-14% -$44.8K 0.01% 1628
2013
Q3 		$318K Buy
11,546
+180
+2% +$5.04K 0.01% 1627
2013
Q2 		$327K Buy
+11,366
New +$331K 0.01% 1510

Other funds holding ZUMZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Capstone Asset Management's ZUMZ Position: Q2 2017 in Review

Capstone Asset Management sold out of Zumiez (ZUMZ) in Q2 2017, closing a stake of 10,230 shares — an estimated $187K sold.

Capstone Asset Management first reported a position in ZUMZ in Q2 2013 and held it in 15 quarters. The position peaked at $574K in Q1 2015. 127 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2017.

  • Capstone Asset Management reported no remaining Zumiez position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 10,230 Zumiez shares in Q2 2017, an estimated $187K.
  • Capstone Asset Management first reported a position in Zumiez in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Zumiez position peaked at $574K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Zumiez as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.