First Trust Advisors’s Zumiez ZUMZ Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-40,283	Closed	-$1.1M	–	2504
2020 Q2	$1.1M	Buy	40,283 +2,082	+5%	+$47.3K	﹤0.01%	1691
2020 Q1	$662K	Sell	38,201 -7,393	-16%	-$208K	﹤0.01%	1825
2019 Q4	$1.57M	Sell	45,594 -868	-2%	-$27.4K	﹤0.01%	1674
2019 Q3	$1.47M	Buy	46,462 +11,971	+35%	+$316K	﹤0.01%	1701
2019 Q2	$900K	Buy	34,491 +51	+0.1%	+$1.24K	﹤0.01%	1899
2019 Q1	$857K	Buy	34,440 +386	+1%	+$9.15K	﹤0.01%	1921
2018 Q4	$653K	Buy	34,054 +5,372	+19%	+$114K	﹤0.01%	2026
2018 Q3	$756K	Buy	+28,682	New	+$752K	﹤0.01%	2042
2016 Q2	–	Sell	-134,685	Closed	-$2.68M	–	2386
2016 Q1	$2.68M	Buy	+134,685	New	+$2.53M	0.01%	1155
2015 Q3	–	Sell	-74,972	Closed	-$2M	–	2343
2015 Q2	$2M	Sell	74,972 -8,201	-10%	-$252K	0.01%	1542
2015 Q1	$3.35M	Buy	83,173 +11,112	+15%	+$431K	0.01%	1198
2014 Q4	$2.78M	Sell	72,061 -9,051	-11%	-$309K	0.01%	1261
2014 Q3	$2.28M	Sell	81,112 -6,196	-7%	-$182K	0.01%	1305
2014 Q2	$2.41M	Sell	87,308 -2,488	-3%	-$66.1K	0.01%	1266
2014 Q1	$2.18M	Buy	89,796 +40,961	+84%	+$958K	0.01%	1334
2013 Q4	$1.27M	Buy	48,835 +13,672	+39%	+$381K	0.01%	1543
2013 Q3	$968K	Buy	35,163 +3,695	+12%	+$103K	0.01%	1567
2013 Q2	$905K	Buy	+31,468	New	+$915K	0.01%	1505

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

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

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

FWIA

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

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

First Trust Advisors's ZUMZ Position: Q3 2020 in Review

First Trust Advisors sold out of Zumiez (ZUMZ) in Q3 2020, closing a stake of 40,283 shares — an estimated $1.1M sold.

First Trust Advisors first reported a position in ZUMZ in Q2 2013 and held it in 18 quarters. The position peaked at $3.35M in Q1 2015. 165 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2020.

First Trust Advisors reported no remaining Zumiez position as of Q3 2020 after selling out during the quarter.
First Trust Advisors sold 40,283 Zumiez shares in Q3 2020, an estimated $1.1M.
First Trust Advisors first reported a position in Zumiez in Q2 2013 and held it in 18 quarters.
First Trust Advisors's Zumiez position peaked at $3.35M in Q1 2015.
165 funds tracked by Wall St. Rank held Zumiez as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.