Gotham Asset Management’s Zumiez ZUMZ Stock Holding History

Gotham Asset Management’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,009	Closed	-$398K	–	1249
2021 Q3	$398K	Sell	10,009 -5,252	-34%	-$209K	0.02%	730
2021 Q2	$748K	Sell	15,261 -8,173	-35%	-$401K	0.03%	573
2021 Q1	$1.01M	Sell	23,434 -11,567	-33%	-$496K	0.04%	470
2020 Q4	$1.29M	Buy	35,001 +288	+0.8%	+$10.6K	0.04%	476
2020 Q3	$966K	Buy	34,713 +6,657	+24%	+$185K	0.03%	546
2020 Q2	$768K	Sell	28,056 -35,732	-56%	-$978K	0.02%	627
2020 Q1	$1.11M	Buy	63,788 +14,612	+30%	+$253K	0.03%	527
2019 Q4	$1.7M	Buy	49,176 +5,504	+13%	+$190K	0.03%	503
2019 Q3	$1.38M	Buy	43,672 +1,330	+3%	+$42.1K	0.02%	517
2019 Q2	$1.11M	Buy	42,342 +29,281	+224%	+$764K	0.02%	613
2019 Q1	$325K	Sell	13,061 -6,151	-32%	-$153K	﹤0.01%	975
2018 Q4	$368K	Buy	19,212 +2,594	+16%	+$49.7K	0.01%	823
2018 Q3	$438K	Sell	16,618 -16,587	-50%	-$437K	0.01%	761
2018 Q2	$832K	Buy	33,205 +10,498	+46%	+$263K	0.01%	610
2018 Q1	$543K	Buy	+22,707	New	+$543K	0.01%	706
2017 Q3	–	Sell	-24,742	Closed	-$306K	–	1068
2017 Q2	$306K	Buy	24,742 +12,277	+98%	+$152K	﹤0.01%	830
2017 Q1	$228K	Buy	+12,465	New	+$228K	﹤0.01%	911
2016 Q3	–	Sell	-20,371	Closed	-$292K	–	1064
2016 Q2	$292K	Buy	+20,371	New	+$292K	﹤0.01%	818
2015 Q3	–	Sell	-549,272	Closed	-$14.6M	–	1058
2015 Q2	$14.6M	Buy	549,272 +38,364	+8%	+$1.02M	0.12%	260
2015 Q1	$20.6M	Buy	510,908 +116,915	+30%	+$4.71M	0.16%	225
2014 Q4	$15.2M	Sell	393,993 -57,830	-13%	-$2.23M	0.12%	259
2014 Q3	$12.7M	Buy	451,823 +51,331	+13%	+$1.44M	0.13%	256
2014 Q2	$11.1M	Buy	400,492 +41,875	+12%	+$1.16M	0.14%	233
2014 Q1	$8.69M	Buy	358,617 +275,686	+332%	+$6.68M	0.13%	261
2013 Q4	$2.16M	Buy	82,931 +24,693	+42%	+$642K	0.05%	479
2013 Q3	$1.6M	Buy	+58,238	New	+$1.6M	0.05%	491