Livforsakringsbolaget Skandia’s Zumiez ZUMZ Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-108,700	Closed	-$1.87M	–	599
2023 Q3	$1.87M	Buy	108,700 +53,100	+96%	+$957K	0.21%	105
2023 Q2	$926K	Sell	55,600 -4,000	-7%	-$66.9K	0.1%	172
2023 Q1	$1.1M	Hold	59,600	–	–	0.12%	160
2022 Q4	$1.29M	Hold	59,600	–	–	0.15%	145
2022 Q3	$1.28M	Sell	59,600 -11,500	-16%	-$301K	0.16%	133
2022 Q2	$1.85M	Hold	71,100	–	–	0.16%	130
2022 Q1	$2.71M	Hold	71,100	–	–	0.18%	117
2021 Q4	$3.41M	Sell	71,100 -71,100	-50%	-$3.25M	0.22%	106
2021 Q3	$6.31M	Buy	142,200 +71,100	+100%	+$3.03M	0.39%	60
2021 Q2	$3.48M	Buy	71,100 +3,200	+5%	+$144K	0.21%	105
2021 Q1	$2.91M	Buy	67,900 +9,300	+16%	+$414K	0.2%	111
2020 Q4	$2.15M	Hold	58,600	–	–	0.18%	114
2020 Q3	$1.63M	Buy	58,600 +2,900	+5%	+$75.8K	0.17%	115
2020 Q2	$1.52M	Hold	55,700	–	–	0.17%	111
2020 Q1	$965K	Hold	55,700	–	–	0.14%	142
2019 Q4	$1.92M	Hold	55,700	–	–	0.23%	112
2019 Q3	$1.76M	Buy	+55,700	New	+$1.47M	0.21%	118
2019 Q2	–	Sell	-55,700	Closed	-$1.39M	–	654
2019 Q1	$1.39M	Hold	55,700	–	–	0.18%	130
2018 Q4	$1.07M	Hold	55,700	–	–	0.16%	135
2018 Q3	$1.47M	Sell	55,700 -10,200	-15%	-$267K	0.17%	137
2018 Q2	$1.65M	Buy	65,900 +9,700	+17%	+$241K	0.15%	153
2018 Q1	$1.34M	Buy	56,200 +38,000	+209%	+$812K	0.13%	166
2017 Q4	$379K	Buy	+18,200	New	+$348K	0.04%	353

Other funds holding ZUMZ

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Livforsakringsbolaget Skandia's ZUMZ Position: Q4 2023 in Review

Livforsakringsbolaget Skandia sold out of Zumiez (ZUMZ) in Q4 2023, closing a stake of 108,700 shares — an estimated $1.87M sold.

Livforsakringsbolaget Skandia first reported a position in ZUMZ in Q4 2017 and held it in 23 quarters. The position peaked at $6.31M in Q3 2021. 112 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2023.

Livforsakringsbolaget Skandia reported no remaining Zumiez position as of Q4 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 108,700 Zumiez shares in Q4 2023, an estimated $1.87M.
Livforsakringsbolaget Skandia first reported a position in Zumiez in Q4 2017 and held it in 23 quarters.
Livforsakringsbolaget Skandia's Zumiez position peaked at $6.31M in Q3 2021.
112 funds tracked by Wall St. Rank held Zumiez as of Q4 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.