LSV Asset Management’s Zumiez ZUMZ Stock Holding History

LSV Asset Management’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 Q3	–	Sell	-20,500	Closed	-$342K	–	899
2023 Q2	$342K	Hold	20,500	–	–	﹤0.01%	787
2023 Q1	$378K	Sell	20,500 -11,500	-36%	-$265K	﹤0.01%	753
2022 Q4	$696K	Sell	32,000 -48,315	-60%	-$1.07M	﹤0.01%	694
2022 Q3	$1.73M	Hold	80,315	–	–	﹤0.01%	606
2022 Q2	$2.09M	Hold	80,315	–	–	﹤0.01%	603
2022 Q1	$3.07M	Hold	80,315	–	–	0.01%	597
2021 Q4	$3.85M	Sell	80,315 -7,500	-9%	-$342K	0.01%	576
2021 Q3	$3.49M	Hold	87,815	–	–	0.01%	591
2021 Q2	$4.3M	Sell	87,815 -7,700	-8%	-$346K	0.01%	578
2021 Q1	$4.1M	Buy	95,515 +91,915	+2,553%	+$4.09M	0.01%	594
2020 Q4	$132K	Buy	+3,600	New	+$121K	﹤0.01%	892

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $257M AUM 73.13% 1-Year Est. Return

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's ZUMZ Position: Q3 2023 in Review

LSV Asset Management sold out of Zumiez (ZUMZ) in Q3 2023, closing a stake of 20,500 shares — an estimated $342K sold.

LSV Asset Management first reported a position in ZUMZ in Q4 2020 and held it in 11 quarters. The position peaked at $4.3M in Q2 2021. 121 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2023.

LSV Asset Management reported no remaining Zumiez position as of Q3 2023 after selling out during the quarter.
LSV Asset Management sold 20,500 Zumiez shares in Q3 2023, an estimated $342K.
LSV Asset Management first reported a position in Zumiez in Q4 2020 and held it in 11 quarters.
LSV Asset Management's Zumiez position peaked at $4.3M in Q2 2021.
121 funds tracked by Wall St. Rank held Zumiez as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.