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Eagle Global Advisors’s Travelzoo TZOO Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-24,100
Closed -$264K – 355
2017
Q2 		$264K Hold
24,100
– – 0.01% 311
2017
Q1 		$233K Hold
24,100
– – 0.01% 331
2016
Q4 		$227K Buy
24,100
+8,200
+52% +$90.9K 0.01% 309
2016
Q3 		$204K Buy
+15,900
New +$177K 0.01% 312

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Eagle Global Advisors's TZOO Position: Q3 2017 in Review

Eagle Global Advisors sold out of Travelzoo (TZOO) in Q3 2017, closing a stake of 24,100 shares — an estimated $264K sold.

Eagle Global Advisors first reported a position in TZOO in Q3 2016 and held it in 4 quarters. The position peaked at $264K in Q2 2017. 47 funds tracked by Wall St. Rank hold TZOO as of Q3 2017.

  • Eagle Global Advisors reported no remaining Travelzoo position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 24,100 Travelzoo shares in Q3 2017, an estimated $264K.
  • Eagle Global Advisors first reported a position in Travelzoo in Q3 2016 and held it in 4 quarters.
  • Eagle Global Advisors's Travelzoo position peaked at $264K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Travelzoo as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.