Hotchkis & Wiley Capital Management
ZUMZ icon

Hotchkis & Wiley Capital Management’s Zumiez ZUMZ Stock Holding History

Hotchkis & Wiley Capital 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
2024
Q3 		– Sell
-187,840
Closed -$3.66M – 546
2024
Q2 		$3.66M Buy
187,840
+34,420
+22% +$596K 0.01% 408
2024
Q1 		$2.33M Sell
153,420
-1,500
-1% -$25.6K 0.01% 469
2023
Q4 		$3.15M Sell
154,920
-5,600
-3% -$100K 0.01% 446
2023
Q3 		$2.86M Hold
160,520
– – 0.01% 423
2023
Q2 		$2.67M Buy
160,520
+58,870
+58% +$985K 0.01% 428
2023
Q1 		$1.87M Buy
101,650
+2,300
+2% +$52.9K 0.01% 466
2022
Q4 		$2.16M Buy
99,350
+1,480
+2% +$32.8K 0.01% 456
2022
Q3 		$2.11M Sell
97,870
-9,130
-9% -$239K 0.01% 449
2022
Q2 		$2.78M Buy
107,000
+22,250
+26% +$749K 0.01% 412
2022
Q1 		$3.24M Buy
84,750
+8,633
+11% +$375K 0.01% 415
2021
Q4 		$3.65M Sell
76,117
-30,390
-29% -$1.39M 0.01% 402
2021
Q3 		$4.24M Buy
106,507
+440
+0.4% +$18.8K 0.01% 379
2021
Q2 		$5.2M Buy
106,067
+10,700
+11% +$480K 0.02% 313
2021
Q1 		$4.09M Buy
95,367
+2,477
+3% +$110K 0.01% 370
2020
Q4 		$3.42M Sell
92,890
-6,710
-7% -$226K 0.01% 369
2020
Q3 		$2.77M Buy
99,600
+44,440
+81% +$1.16M 0.01% 309
2020
Q2 		$1.51M Sell
55,160
-7,640
-12% -$174K 0.01% 393
2020
Q1 		$1.09M Buy
62,800
+10,170
+19% +$287K 0.01% 419
2019
Q4 		$1.82M Sell
52,630
-8,780
-14% -$278K 0.01% 416
2019
Q3 		$1.95M Sell
61,410
-90
-0.1% -$2.37K 0.01% 397
2019
Q2 		$1.6M Buy
61,500
+1,400
+2% +$34K 0.01% 398
2019
Q1 		$1.5M Buy
+60,100
New +$1.42M 0.01% 411

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ZUMZ Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Zumiez (ZUMZ) in Q3 2024, closing a stake of 187,840 shares — an estimated $3.66M sold.

Hotchkis & Wiley Capital Management first reported a position in ZUMZ in Q1 2019 and held it in 22 quarters. The position peaked at $5.2M in Q2 2021. 126 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Zumiez position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 187,840 Zumiez shares in Q3 2024, an estimated $3.66M.
  • Hotchkis & Wiley Capital Management first reported a position in Zumiez in Q1 2019 and held it in 22 quarters.
  • Hotchkis & Wiley Capital Management's Zumiez position peaked at $5.2M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Zumiez as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.