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ZUMZ icon

Ergoteles’s Zumiez ZUMZ Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-168,713
Closed -$2.81M – 881
2023
Q2 		$2.81M Buy
+168,713
New +$2.82M 0.13% 193
2023
Q1 		– Sell
-25,954
Closed -$564K – 1818
2022
Q4 		$564K Buy
25,954
+13,788
+113% +$306K 0.02% 658
2022
Q3 		$262K Sell
12,166
-6,734
-36% -$176K 0.01% 1047
2022
Q2 		$491K Sell
18,900
-1,800
-9% -$60.6K 0.01% 847
2022
Q1 		$791K Buy
+20,700
New +$900K 0.03% 505

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's ZUMZ Position: Q3 2023 in Review

Ergoteles sold out of Zumiez (ZUMZ) in Q3 2023, closing a stake of 168,713 shares — an estimated $2.81M sold.

Ergoteles first reported a position in ZUMZ in Q1 2022 and held it in 5 quarters. The position peaked at $2.81M in Q2 2023. 121 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2023.

  • Ergoteles reported no remaining Zumiez position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 168,713 Zumiez shares in Q3 2023, an estimated $2.81M.
  • Ergoteles first reported a position in Zumiez in Q1 2022 and held it in 5 quarters.
  • Ergoteles's Zumiez position peaked at $2.81M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Zumiez as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.