ClariVest Asset Management’s Zumiez ZUMZ Stock Holding History

ClariVest 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
2021 Q2	–	Sell	-200	Closed	-$9K	–	835
2021 Q1	$9K	Sell	200 -65	-25%	-$2.89K	﹤0.01%	529
2020 Q4	$10K	Hold	265	–	–	﹤0.01%	539
2020 Q3	$7K	Hold	265	–	–	﹤0.01%	521
2020 Q2	$7K	Hold	265	–	–	﹤0.01%	598
2020 Q1	$5K	Hold	265	–	–	﹤0.01%	573
2019 Q4	$9K	Buy	265 +95	+56%	+$3K	﹤0.01%	501
2019 Q3	$5K	Buy	+170	New	+$4.48K	﹤0.01%	579
2019 Q2	–	Sell	-32,354	Closed	-$805K	–	762
2019 Q1	$805K	Sell	32,354 -13,408	-29%	-$318K	0.02%	419
2018 Q4	$878K	Sell	45,762 -13,738	-23%	-$291K	0.02%	410
2018 Q3	$1.57M	Sell	59,500 -2,800	-4%	-$73.4K	0.03%	361
2018 Q2	$1.56M	Buy	62,300 +43,501	+231%	+$1.08M	0.03%	374
2018 Q1	$449K	Buy	18,799 +1,076	+6%	+$23K	0.01%	509
2017 Q4	$369K	Buy	17,723 +5,979	+51%	+$114K	0.01%	523
2017 Q3	$212K	Buy	+11,744	New	+$160K	﹤0.01%	478
2015 Q2	–	Sell	-7,498	Closed	-$301K	–	661
2015 Q1	$301K	Hold	7,498	–	–	0.01%	370
2014 Q4	$290K	Sell	7,498 -4,978	-40%	-$170K	0.01%	304
2014 Q3	$351K	Buy	12,476 +362	+3%	+$10.6K	0.01%	295
2014 Q2	$334K	Buy	+12,114	New	+$322K	0.01%	313

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

ClariVest Asset Management's ZUMZ Position: Q2 2021 in Review

ClariVest Asset Management sold out of Zumiez (ZUMZ) in Q2 2021, closing a stake of 200 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in ZUMZ in Q2 2014 and held it in 18 quarters. The position peaked at $1.57M in Q3 2018. 181 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2021.

ClariVest Asset Management reported no remaining Zumiez position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 200 Zumiez shares in Q2 2021, an estimated $9K.
ClariVest Asset Management first reported a position in Zumiez in Q2 2014 and held it in 18 quarters.
ClariVest Asset Management's Zumiez position peaked at $1.57M in Q3 2018.
181 funds tracked by Wall St. Rank held Zumiez as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.