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Globeflex Capital’s Zumiez ZUMZ Stock Holding History

Globeflex Capital’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
2015
Q3 		– Sell
-30,400
Closed -$810K – 578
2015
Q2 		$810K Sell
30,400
-109
-0.4% -$3.35K 0.15% 263
2015
Q1 		$1.23M Sell
30,509
-1,104
-3% -$42.8K 0.23% 167
2014
Q4 		$1.22M Sell
31,613
-26
-0.1% -$889 0.24% 162
2014
Q3 		$889K Buy
31,639
+7,039
+29% +$207K 0.1% 221
2014
Q2 		$678K Buy
+24,600
New +$654K 0.07% 281

Other funds holding ZUMZ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Globeflex Capital's ZUMZ Position: Q3 2015 in Review

Globeflex Capital sold out of Zumiez (ZUMZ) in Q3 2015, closing a stake of 30,400 shares — an estimated $810K sold.

Globeflex Capital first reported a position in ZUMZ in Q2 2014 and held it in 5 quarters. The position peaked at $1.23M in Q1 2015. 132 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2015.

  • Globeflex Capital reported no remaining Zumiez position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 30,400 Zumiez shares in Q3 2015, an estimated $810K.
  • Globeflex Capital first reported a position in Zumiez in Q2 2014 and held it in 5 quarters.
  • Globeflex Capital's Zumiez position peaked at $1.23M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Zumiez as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.