ETM
TZOO icon

Euclidean Technologies Management’s Travelzoo TZOO Stock Holding History

Euclidean Technologies Management’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
2018
Q3 		– Sell
-13,150
Closed -$225K – 66
2018
Q2 		$225K Sell
13,150
-77,825
-86% -$1.04M 0.21% 64
2018
Q1 		$662K Hold
90,975
– – 0.65% 62
2017
Q4 		$587K Sell
90,975
-8,247
-8% -$56.6K 0.58% 55
2017
Q3 		$853K Buy
99,222
+13,150
+15% +$123K 0.82% 57
2017
Q2 		$942K Buy
86,072
+23,014
+36% +$230K 0.91% 52
2017
Q1 		$609K Buy
63,058
+5,900
+10% +$55.1K 0.56% 55
2016
Q4 		$537K Sell
57,158
-12,849
-18% -$142K 0.49% 54
2016
Q3 		$898K Sell
70,007
-14,065
-17% -$157K 0.92% 49
2016
Q2 		$674K Hold
84,072
– – 0.72% 46
2016
Q1 		$683K Buy
84,072
+18,502
+28% +$144K 0.7% 48
2015
Q4 		$549K Sell
65,570
-35,348
-35% -$311K 0.59% 51
2015
Q3 		$835K Sell
100,918
-14,952
-13% -$140K 0.87% 49
2015
Q2 		$1.31M Hold
115,870
– – 1.23% 47
2015
Q1 		$1.12M Buy
+115,870
New +$1.15M 1.02% 46

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Euclidean Technologies Management's TZOO Position: Q3 2018 in Review

Euclidean Technologies Management sold out of Travelzoo (TZOO) in Q3 2018, closing a stake of 13,150 shares — an estimated $225K sold.

Euclidean Technologies Management first reported a position in TZOO in Q1 2015 and held it in 14 quarters. The position peaked at $1.31M in Q2 2015. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2018.

  • Euclidean Technologies Management reported no remaining Travelzoo position as of Q3 2018 after selling out during the quarter.
  • Euclidean Technologies Management sold 13,150 Travelzoo shares in Q3 2018, an estimated $225K.
  • Euclidean Technologies Management first reported a position in Travelzoo in Q1 2015 and held it in 14 quarters.
  • Euclidean Technologies Management's Travelzoo position peaked at $1.31M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2018.

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