CAPTRUST Financial Advisors
ZUMZ icon

CAPTRUST Financial Advisors’s Zumiez ZUMZ Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,092
Closed -$28K – 4132
2022
Q2 		$28K Buy
1,092
+286
+35% +$9.62K ﹤0.01% 3180
2022
Q1 		$31K Buy
806
+729
+947% +$31.7K ﹤0.01% 3128
2021
Q4 		$4K Buy
77
+8
+12% +$365 ﹤0.01% 4203
2021
Q3 		$3K Sell
69
-184
-73% -$7.85K ﹤0.01% 4164
2021
Q2 		$12K Sell
253
-57
-18% -$2.56K ﹤0.01% 3460
2021
Q1 		$13K Buy
310
+264
+574% +$11.8K ﹤0.01% 3299
2020
Q4 		$2K Buy
46
+40
+667% +$1.35K ﹤0.01% 3171
2020
Q3 		$0 Buy
+6
New +$157 ﹤0.01% 3268

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ZUMZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Zumiez (ZUMZ) in Q3 2022, closing a stake of 1,092 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in ZUMZ in Q3 2020 and held it in 8 quarters. The position peaked at $31K in Q1 2022. 151 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Zumiez position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,092 Zumiez shares in Q3 2022, an estimated $28K.
  • CAPTRUST Financial Advisors first reported a position in Zumiez in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Zumiez position peaked at $31K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Zumiez as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.