Commonwealth Equity Services
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Commonwealth Equity Services’s Travelzoo TZOO Stock Holding History

Commonwealth Equity Services’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,417
Closed -$105K – 3262
2020
Q3 		$105K Buy
16,417
+1,767
+12% +$11.8K ﹤0.01% 2875
2020
Q2 		$82K Buy
+14,650
New +$80.8K ﹤0.01% 2796

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ICM
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Vanguard Group
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Russell Investments Group
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
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Jacobs Levy Equity Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth Equity Services's TZOO Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Travelzoo (TZOO) in Q4 2020, closing a stake of 16,417 shares — an estimated $105K sold.

Commonwealth Equity Services first reported a position in TZOO in Q2 2020 and held it in 2 quarters. The position peaked at $105K in Q3 2020. 42 funds tracked by Wall St. Rank hold TZOO as of Q4 2020.

  • Commonwealth Equity Services reported no remaining Travelzoo position as of Q4 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,417 Travelzoo shares in Q4 2020, an estimated $105K.
  • Commonwealth Equity Services first reported a position in Travelzoo in Q2 2020 and held it in 2 quarters.
  • Commonwealth Equity Services's Travelzoo position peaked at $105K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Travelzoo as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.