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Great Lakes Advisors’s Zumiez ZUMZ Stock Holding History

Great Lakes 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
2021
Q2 		– Sell
-20,727
Closed -$889K – 759
2021
Q1 		$889K Sell
20,727
-698
-3% -$31.1K 0.01% 461
2020
Q4 		$788K Sell
21,425
-35,305
-62% -$1.19M 0.01% 445
2020
Q3 		$1.58M Buy
+56,730
New +$1.48M 0.03% 364
2018
Q2 		– Sell
-135,085
Closed -$3.23M – 566
2018
Q1 		$3.23M Sell
135,085
-24,874
-16% -$531K 0.08% 248
2017
Q4 		$3.33M Sell
159,959
-106,530
-40% -$2.04M 0.07% 231
2017
Q3 		$4.82M Sell
266,489
-21,496
-7% -$292K 0.11% 157
2017
Q2 		$3.56M Buy
287,985
+68,416
+31% +$1.05M 0.09% 200
2017
Q1 		$4.02M Buy
219,569
+66,051
+43% +$1.29M 0.1% 179
2016
Q4 		$3.35M Sell
153,518
-23,536
-13% -$545K 0.09% 193
2016
Q3 		$3.19M Sell
177,054
-23,587
-12% -$391K 0.09% 184
2016
Q2 		$2.87M Buy
200,641
+47,186
+31% +$750K 0.08% 225
2016
Q1 		$3.06M Sell
153,455
-117,891
-43% -$2.21M 0.08% 216
2015
Q4 		$4.1M Sell
271,346
-25,708
-9% -$416K 0.12% 152
2015
Q3 		$4.64M Buy
297,054
+185,217
+166% +$4.22M 0.14% 117
2015
Q2 		$2.98M Buy
+111,837
New +$3.44M 0.09% 186
2014
Q4 		– Sell
-82,641
Closed -$2.32M – 556
2014
Q3 		$2.32M Buy
82,641
+39,398
+91% +$1.16M 0.08% 179
2014
Q2 		$1.19M Buy
+43,243
New +$1.15M 0.05% 171

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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

Great Lakes Advisors's ZUMZ Position: Q2 2021 in Review

Great Lakes Advisors sold out of Zumiez (ZUMZ) in Q2 2021, closing a stake of 20,727 shares — an estimated $889K sold.

Great Lakes Advisors first reported a position in ZUMZ in Q2 2014 and held it in 17 quarters. The position peaked at $4.82M in Q3 2017. 181 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2021.

  • Great Lakes Advisors reported no remaining Zumiez position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 20,727 Zumiez shares in Q2 2021, an estimated $889K.
  • Great Lakes Advisors first reported a position in Zumiez in Q2 2014 and held it in 17 quarters.
  • Great Lakes Advisors's Zumiez position peaked at $4.82M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Zumiez as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.