Knights of Columbus Asset Advisors’s Zumiez ZUMZ Stock Holding History

Knights of Columbus Asset 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
2023 Q2	–	Sell	-44,263	Closed	-$816K	–	386
2023 Q1	$816K	Buy	44,263 +340	+0.8%	+$7.82K	0.08%	246
2022 Q4	$955K	Sell	43,923 -495	-1%	-$11K	0.1%	229
2022 Q3	$956K	Sell	44,418 -104	-0.2%	-$2.72K	0.1%	223
2022 Q2	$1.16M	Buy	44,522 +560	+1%	+$18.8K	0.12%	208
2022 Q1	$1.68M	Buy	43,962 +210	+0.5%	+$9.13K	0.14%	208
2021 Q4	$2.1M	Buy	43,752 +337	+0.8%	+$15.4K	0.17%	184
2021 Q3	$1.73M	Buy	43,415 +162	+0.4%	+$6.91K	0.15%	198
2021 Q2	$2.12M	Buy	43,253 +425	+1%	+$19.1K	0.2%	177
2021 Q1	$1.84M	Buy	42,828 +3,325	+8%	+$148K	0.18%	192
2020 Q4	$1.45M	Sell	39,503 -6,627	-14%	-$223K	0.15%	231
2020 Q3	$1.28M	Buy	+46,130	New	+$1.21M	0.16%	210

Other funds holding ZUMZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Knights of Columbus Asset Advisors's ZUMZ Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of Zumiez (ZUMZ) in Q2 2023, closing a stake of 44,263 shares — an estimated $816K sold.

Knights of Columbus Asset Advisors first reported a position in ZUMZ in Q3 2020 and held it in 11 quarters. The position peaked at $2.12M in Q2 2021. 133 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2023.

Knights of Columbus Asset Advisors reported no remaining Zumiez position as of Q2 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 44,263 Zumiez shares in Q2 2023, an estimated $816K.
Knights of Columbus Asset Advisors first reported a position in Zumiez in Q3 2020 and held it in 11 quarters.
Knights of Columbus Asset Advisors's Zumiez position peaked at $2.12M in Q2 2021.
133 funds tracked by Wall St. Rank held Zumiez as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.