First Quadrant’s Zumiez ZUMZ Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-459	Closed	-$22K	–	536
2021 Q4	$22K	Hold	459	–	–	﹤0.01%	466
2021 Q3	$18K	Hold	459	–	–	﹤0.01%	495
2021 Q2	$22K	Hold	459	–	–	﹤0.01%	478
2021 Q1	$20K	Hold	459	–	–	﹤0.01%	546
2020 Q4	$17K	Buy	+459	New	+$15.5K	﹤0.01%	550
2018 Q4	–	Sell	-3,759	Closed	-$99K	–	879
2018 Q3	$99K	Buy	+3,759	New	+$98.6K	﹤0.01%	714

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

First Quadrant's ZUMZ Position: Q1 2022 in Review

First Quadrant sold out of Zumiez (ZUMZ) in Q1 2022, closing a stake of 459 shares — an estimated $22K sold.

First Quadrant first reported a position in ZUMZ in Q3 2018 and held it in 6 quarters. The position peaked at $99K in Q3 2018. 170 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2022.

First Quadrant reported no remaining Zumiez position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 459 Zumiez shares in Q1 2022, an estimated $22K.
First Quadrant first reported a position in Zumiez in Q3 2018 and held it in 6 quarters.
First Quadrant's Zumiez position peaked at $99K in Q3 2018.
170 funds tracked by Wall St. Rank held Zumiez as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.