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Hennessy Advisors Inc’s Zumiez ZUMZ Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-76,600
Closed -$2.82M – 349
2020
Q4 		$2.82M Sell
76,600
-2,100
-3% -$70.7K 0.18% 161
2020
Q3 		$2.19M Sell
78,700
-3,200
-4% -$83.7K 0.15% 177
2020
Q2 		$2.24M Sell
81,900
-3,300
-4% -$74.9K 0.16% 169
2020
Q1 		$1.48M Buy
+85,200
New +$2.4M 0.11% 216
2016
Q1 		– Sell
-151,200
Closed -$2.29M – 339
2015
Q4 		$2.29M Buy
151,200
+1,900
+1% +$30.8K 0.07% 230
2015
Q3 		$2.33M Buy
149,300
+9,400
+7% +$214K 0.07% 219
2015
Q2 		$3.73M Sell
139,900
-10,300
-7% -$317K 0.11% 166
2015
Q1 		$6.05M Buy
+150,200
New +$5.82M 0.17% 120

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's ZUMZ Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Zumiez (ZUMZ) in Q1 2021, closing a stake of 76,600 shares — an estimated $2.82M sold.

Hennessy Advisors Inc first reported a position in ZUMZ in Q1 2015 and held it in 8 quarters. The position peaked at $6.05M in Q1 2015. 189 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Zumiez position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 76,600 Zumiez shares in Q1 2021, an estimated $2.82M.
  • Hennessy Advisors Inc first reported a position in Zumiez in Q1 2015 and held it in 8 quarters.
  • Hennessy Advisors Inc's Zumiez position peaked at $6.05M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Zumiez as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.