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Dupont Capital Management’s Travelzoo TZOO Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-30,429
Closed -$172K – 1468
2020
Q2 		$172K Buy
+30,429
New +$168K ﹤0.01% 1168
2020
Q1 		– Sell
-34,716
Closed -$371K – 1376
2019
Q4 		$371K Buy
34,716
+7,808
+29% +$80.9K 0.01% 982
2019
Q3 		$288K Buy
26,908
+6,150
+30% +$76.4K 0.01% 1017
2019
Q2 		$321K Buy
+20,758
New +$349K 0.01% 979

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Dupont Capital Management's TZOO Position: Q3 2020 in Review

Dupont Capital Management sold out of Travelzoo (TZOO) in Q3 2020, closing a stake of 30,429 shares — an estimated $172K sold.

Dupont Capital Management first reported a position in TZOO in Q2 2019 and held it in 4 quarters. The position peaked at $371K in Q4 2019. 43 funds tracked by Wall St. Rank hold TZOO as of Q3 2020.

  • Dupont Capital Management reported no remaining Travelzoo position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 30,429 Travelzoo shares in Q3 2020, an estimated $172K.
  • Dupont Capital Management first reported a position in Travelzoo in Q2 2019 and held it in 4 quarters.
  • Dupont Capital Management's Travelzoo position peaked at $371K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Travelzoo as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.