Envestnet Asset Management
ZOES

Envestnet Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Envestnet Asset Management’s Portfolio ZOES Stock Details ZOES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-52
Closed -$1K – 3089
2018
Q2 		$1K Hold
52
– – ﹤0.01% 2848
2018
Q1 		$1K Sell
52
-193
-79% -$2.9K ﹤0.01% 2830
2017
Q4 		$4K Buy
245
+193
+371% +$2.7K ﹤0.01% 2780
2017
Q3 		$1K Hold
52
– – ﹤0.01% 2890
2017
Q2 		$1K Hold
52
– – ﹤0.01% 3031
2017
Q1 		$1K Hold
52
– – ﹤0.01% 3093
2016
Q4 		$1K Buy
+52
New +$1.23K ﹤0.01% 3076

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management's ZOES Position: Q3 2018 in Review

Envestnet Asset Management sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 52 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in ZOES in Q4 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2017. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • Envestnet Asset Management reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 52 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $1K.
  • Envestnet Asset Management first reported a position in Zoe's Kitchen, Inc. in Q4 2016 and held it in 7 quarters.
  • Envestnet Asset Management's Zoe's Kitchen, Inc. position peaked at $4K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.