Ellington Management Group’s Zumiez ZUMZ Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-17,000	Closed	-$294K	–	457
2020 Q1	$294K	Sell	17,000 -17,100	-50%	-$482K	0.07%	333
2019 Q4	$1.18M	Buy	34,100 +15,600	+84%	+$493K	0.25%	79
2019 Q3	$586K	Sell	18,500 -4,600	-20%	-$121K	0.11%	196
2019 Q2	$603K	Buy	+23,100	New	+$561K	0.1%	195
2018 Q3	–	Sell	-11,856	Closed	-$297K	–	717
2018 Q2	$297K	Sell	11,856 -31,144	-72%	-$775K	0.02%	282
2018 Q1	$1.03M	Buy	43,000 +27,076	+170%	+$578K	0.07%	190
2017 Q4	$332K	Buy	+15,924	New	+$305K	0.05%	336
2017 Q2	–	Sell	-17,500	Closed	-$320K	–	936
2017 Q1	$320K	Buy	+17,500	New	+$343K	0.01%	443

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's ZUMZ Position: Q2 2020 in Review

Ellington Management Group sold out of Zumiez (ZUMZ) in Q2 2020, closing a stake of 17,000 shares — an estimated $294K sold.

Ellington Management Group first reported a position in ZUMZ in Q1 2017 and held it in 8 quarters. The position peaked at $1.18M in Q4 2019. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2020.

Ellington Management Group reported no remaining Zumiez position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 17,000 Zumiez shares in Q2 2020, an estimated $294K.
Ellington Management Group first reported a position in Zumiez in Q1 2017 and held it in 8 quarters.
Ellington Management Group's Zumiez position peaked at $1.18M in Q4 2019.
162 funds tracked by Wall St. Rank held Zumiez as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.