Jennison Associates
ZUMZ icon

Jennison Associates’s Zumiez ZUMZ Stock Holding History

Jennison Associates’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
2022
Q3 		– Sell
-23,218
Closed -$604K – 676
2022
Q2 		$604K Buy
23,218
+238
+1% +$8.01K ﹤0.01% 581
2022
Q1 		$878K Buy
22,980
+167
+0.7% +$7.26K ﹤0.01% 573
2021
Q4 		$1.09M Sell
22,813
-5,109
-18% -$233K ﹤0.01% 600
2021
Q3 		$1.11M Sell
27,922
-16,862
-38% -$720K ﹤0.01% 596
2021
Q2 		$2.19M Sell
44,784
-1,842
-4% -$82.7K ﹤0.01% 544
2021
Q1 		$2M Sell
46,626
-8,604
-16% -$383K ﹤0.01% 542
2020
Q4 		$2.03M Sell
55,230
-2,878
-5% -$97K ﹤0.01% 517
2020
Q3 		$1.62M Buy
58,108
+50,694
+684% +$1.33M ﹤0.01% 505
2020
Q2 		$203K Buy
+7,414
New +$168K ﹤0.01% 620
2017
Q1 		– Sell
-19,450
Closed -$425K – 810
2016
Q4 		$425K Sell
19,450
-534
-3% -$12.4K ﹤0.01% 692
2016
Q3 		$360K Sell
19,984
-448
-2% -$7.43K ﹤0.01% 626
2016
Q2 		$292K Sell
20,432
-10,746
-34% -$171K ﹤0.01% 622
2016
Q1 		$621K Buy
31,178
+1,061
+4% +$19.9K ﹤0.01% 574
2015
Q4 		$455K Sell
30,117
-3,093
-9% -$50.1K ﹤0.01% 628
2015
Q3 		$519K Sell
33,210
-22,962
-41% -$524K ﹤0.01% 664
2015
Q2 		$1.5M Buy
56,172
+1,939
+4% +$59.6K ﹤0.01% 647
2015
Q1 		$2.18M Buy
54,233
+8,861
+20% +$344K ﹤0.01% 600
2014
Q4 		$1.75M Buy
45,372
+26,127
+136% +$893K ﹤0.01% 605
2014
Q3 		$541K Sell
19,245
-267
-1% -$7.84K ﹤0.01% 688
2014
Q2 		$538K Sell
19,512
-2,612
-12% -$69.4K ﹤0.01% 684
2014
Q1 		$536K Buy
+22,124
New +$518K ﹤0.01% 690

Other funds holding ZUMZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's ZUMZ Position: Q3 2022 in Review

Jennison Associates sold out of Zumiez (ZUMZ) in Q3 2022, closing a stake of 23,218 shares — an estimated $604K sold.

Jennison Associates first reported a position in ZUMZ in Q1 2014 and held it in 21 quarters. The position peaked at $2.19M in Q2 2021. 151 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2022.

  • Jennison Associates reported no remaining Zumiez position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 23,218 Zumiez shares in Q3 2022, an estimated $604K.
  • Jennison Associates first reported a position in Zumiez in Q1 2014 and held it in 21 quarters.
  • Jennison Associates's Zumiez position peaked at $2.19M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Zumiez as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.