Dupont Capital Management’s Zumiez ZUMZ Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-8,873	Closed	-$231K	–	1698
2022 Q2	$231K	Hold	8,873	–	–	0.01%	944
2022 Q1	$339K	Sell	8,873 -785	-8%	-$34.1K	0.01%	890
2021 Q4	$463K	Sell	9,658 -3,851	-29%	-$176K	0.02%	843
2021 Q3	$537K	Sell	13,509 -1,910	-12%	-$81.5K	0.02%	821
2021 Q2	$755K	Hold	15,419	–	–	0.02%	750
2021 Q1	$661K	Sell	15,419 -3,163	-17%	-$141K	0.02%	799
2020 Q4	$683K	Buy	18,582 +3,321	+22%	+$112K	0.01%	712
2020 Q3	$425K	Buy	15,261 +4,477	+42%	+$117K	0.01%	827
2020 Q2	$295K	Sell	10,784 -963	-8%	-$21.9K	0.01%	974
2020 Q1	$203K	Buy	+11,747	New	+$331K	﹤0.01%	1019

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's ZUMZ Position: Q3 2022 in Review

Dupont Capital Management sold out of Zumiez (ZUMZ) in Q3 2022, closing a stake of 8,873 shares — an estimated $231K sold.

Dupont Capital Management first reported a position in ZUMZ in Q1 2020 and held it in 10 quarters. The position peaked at $755K in Q2 2021. 151 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2022.

Dupont Capital Management reported no remaining Zumiez position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 8,873 Zumiez shares in Q3 2022, an estimated $231K.
Dupont Capital Management first reported a position in Zumiez in Q1 2020 and held it in 10 quarters.
Dupont Capital Management's Zumiez position peaked at $755K in Q2 2021.
151 funds tracked by Wall St. Rank held Zumiez as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.