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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,009
Closed -$398K – 1249
2021
Q3 		$398K Sell
10,009
-5,252
-34% -$224K 0.02% 730
2021
Q2 		$748K Sell
15,261
-8,173
-35% -$367K 0.03% 573
2021
Q1 		$1M Sell
23,434
-11,567
-33% -$515K 0.04% 470
2020
Q4 		$1.29M Buy
35,001
+288
+0.8% +$9.7K 0.04% 476
2020
Q3 		$966K Buy
34,713
+6,657
+24% +$174K 0.03% 546
2020
Q2 		$768K Sell
28,056
-35,732
-56% -$812K 0.02% 627
2020
Q1 		$1.1M Buy
63,788
+14,612
+30% +$412K 0.03% 527
2019
Q4 		$1.7M Buy
49,176
+5,504
+13% +$174K 0.03% 503
2019
Q3 		$1.38M Buy
43,672
+1,330
+3% +$35.1K 0.02% 517
2019
Q2 		$1.1M Buy
42,342
+29,281
+224% +$711K 0.02% 613
2019
Q1 		$325K Sell
13,061
-6,151
-32% -$146K ﹤0.01% 975
2018
Q4 		$368K Buy
19,212
+2,594
+16% +$54.9K 0.01% 823
2018
Q3 		$438K Sell
16,618
-16,587
-50% -$435K 0.01% 761
2018
Q2 		$832K Buy
33,205
+10,498
+46% +$261K 0.01% 610
2018
Q1 		$543K Buy
+22,707
New +$485K 0.01% 706
2017
Q3 		– Sell
-24,742
Closed -$306K – 1068
2017
Q2 		$306K Buy
24,742
+12,277
+98% +$188K ﹤0.01% 830
2017
Q1 		$228K Buy
+12,465
New +$244K ﹤0.01% 911
2016
Q3 		– Sell
-20,371
Closed -$292K – 1065
2016
Q2 		$292K Buy
+20,371
New +$324K ﹤0.01% 819
2015
Q3 		– Sell
-549,272
Closed -$14.6M – 1058
2015
Q2 		$14.6M Buy
549,272
+38,364
+8% +$1.18M 0.12% 260
2015
Q1 		$20.6M Buy
510,908
+116,915
+30% +$4.53M 0.16% 225
2014
Q4 		$15.2M Sell
393,993
-57,830
-13% -$1.98M 0.12% 260
2014
Q3 		$12.7M Buy
451,823
+51,331
+13% +$1.51M 0.13% 256
2014
Q2 		$11.1M Buy
400,492
+41,875
+12% +$1.11M 0.14% 233
2014
Q1 		$8.69M Buy
358,617
+275,686
+332% +$6.45M 0.13% 261
2013
Q4 		$2.16M Buy
82,931
+24,693
+42% +$687K 0.05% 479
2013
Q3 		$1.6M Buy
+58,238
New +$1.63M 0.05% 491

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gotham Asset Management's ZUMZ Position: Q4 2021 in Review

Gotham Asset Management sold out of Zumiez (ZUMZ) in Q4 2021, closing a stake of 10,009 shares — an estimated $398K sold.

Gotham Asset Management first reported a position in ZUMZ in Q3 2013 and held it in 26 quarters. The position peaked at $20.6M in Q1 2015. 190 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2021.

  • Gotham Asset Management reported no remaining Zumiez position as of Q4 2021 after selling out during the quarter.
  • Gotham Asset Management sold 10,009 Zumiez shares in Q4 2021, an estimated $398K.
  • Gotham Asset Management first reported a position in Zumiez in Q3 2013 and held it in 26 quarters.
  • Gotham Asset Management's Zumiez position peaked at $20.6M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Zumiez as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.