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Invictus RG (Singapore)’s Zumiez ZUMZ Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-10,486
Closed -$422K – 734
2015
Q1 		$422K Buy
+10,486
New +$407K 0.4% 69

Other funds holding ZUMZ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Invictus RG (Singapore)'s ZUMZ Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Zumiez (ZUMZ) in Q2 2015, closing a stake of 10,486 shares — an estimated $422K sold.

Invictus RG (Singapore) first reported a position in ZUMZ in Q1 2015 and held it in 1 quarter. The position peaked at $422K in Q1 2015. 154 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Zumiez position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,486 Zumiez shares in Q2 2015, an estimated $422K.
  • Invictus RG (Singapore) first reported a position in Zumiez in Q1 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Zumiez position peaked at $422K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Zumiez as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.