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Element Capital Management’s Zumiez ZUMZ Stock Holding History

Element 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
2018
Q4 		– Sell
-14,083
Closed -$371K – 921
2018
Q3 		$371K Buy
14,083
+3,542
+34% +$92.9K 0.01% 509
2018
Q2 		$264K Sell
10,541
-1,194
-10% -$29.7K 0.01% 600
2018
Q1 		$280K Buy
+11,735
New +$251K 0.01% 513

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Element Capital Management's ZUMZ Position: Q4 2018 in Review

Element Capital Management sold out of Zumiez (ZUMZ) in Q4 2018, closing a stake of 14,083 shares — an estimated $371K sold.

Element Capital Management first reported a position in ZUMZ in Q1 2018 and held it in 3 quarters. The position peaked at $371K in Q3 2018. 148 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2018.

  • Element Capital Management reported no remaining Zumiez position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 14,083 Zumiez shares in Q4 2018, an estimated $371K.
  • Element Capital Management first reported a position in Zumiez in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Zumiez position peaked at $371K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Zumiez as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.