Coatue Management
ZUMZ icon

Coatue Management’s Zumiez ZUMZ Stock Holding History

Coatue 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
2020
Q1 		– Sell
-28,428
Closed -$982K – 406
2019
Q4 		$982K Sell
28,428
-113,994
-80% -$3.6M 0.01% 125
2019
Q3 		$4.51M Buy
142,422
+96,766
+212% +$2.55M 0.04% 91
2019
Q2 		$1.19M Buy
+45,656
New +$1.11M 0.01% 92

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Coatue Management's ZUMZ Position: Q1 2020 in Review

Coatue Management sold out of Zumiez (ZUMZ) in Q1 2020, closing a stake of 28,428 shares — an estimated $982K sold.

Coatue Management first reported a position in ZUMZ in Q2 2019 and held it in 3 quarters. The position peaked at $4.51M in Q3 2019. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2020.

  • Coatue Management reported no remaining Zumiez position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 28,428 Zumiez shares in Q1 2020, an estimated $982K.
  • Coatue Management first reported a position in Zumiez in Q2 2019 and held it in 3 quarters.
  • Coatue Management's Zumiez position peaked at $4.51M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Zumiez as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.