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Lombardia Capital Partners’s Zumiez ZUMZ Stock Holding History

Lombardia Capital Partners’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
2016
Q4 		– Sell
-768,175
Closed -$13.8M – 132
2016
Q3 		$13.8M Sell
768,175
-324,838
-30% -$5.38M 0.94% 35
2016
Q2 		$15.6M Buy
1,093,013
+192,039
+21% +$3.05M 1.03% 30
2016
Q1 		$17.9M Sell
900,974
-67,853
-7% -$1.27M 0.93% 38
2015
Q4 		$14.6M Buy
968,827
+13,441
+1% +$218K 0.73% 52
2015
Q3 		$14.9M Buy
+955,386
New +$21.8M 0.72% 52

Other funds holding ZUMZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lombardia Capital Partners's ZUMZ Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Zumiez (ZUMZ) in Q4 2016, closing a stake of 768,175 shares — an estimated $13.8M sold.

Lombardia Capital Partners first reported a position in ZUMZ in Q3 2015 and held it in 5 quarters. The position peaked at $17.9M in Q1 2016. 146 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Zumiez position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 768,175 Zumiez shares in Q4 2016, an estimated $13.8M.
  • Lombardia Capital Partners first reported a position in Zumiez in Q3 2015 and held it in 5 quarters.
  • Lombardia Capital Partners's Zumiez position peaked at $17.9M in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Zumiez as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.