MSL
ZUMZ icon

Mackay Shields LLC’s Zumiez ZUMZ Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-11,100
Closed -$309K – 1611
2020
Q3 		$309K Sell
11,100
-21,800
-66% -$570K ﹤0.01% 1273
2020
Q2 		$901K Sell
32,900
-63,500
-66% -$1.44M 0.01% 1061
2020
Q1 		$1.67M Sell
96,400
-8,800
-8% -$248K 0.02% 746
2019
Q4 		$3.63M Buy
105,200
+77,400
+278% +$2.45M 0.03% 610
2019
Q3 		$881K Buy
+27,800
New +$733K 0.01% 1144
2018
Q3 		– Sell
-59,100
Closed -$1.48M – 1241
2018
Q2 		$1.48M Buy
+59,100
New +$1.47M 0.01% 855

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's ZUMZ Position: Q4 2020 in Review

Mackay Shields LLC sold out of Zumiez (ZUMZ) in Q4 2020, closing a stake of 11,100 shares — an estimated $309K sold.

Mackay Shields LLC first reported a position in ZUMZ in Q2 2018 and held it in 6 quarters. The position peaked at $3.63M in Q4 2019. 171 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2020.

  • Mackay Shields LLC reported no remaining Zumiez position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 11,100 Zumiez shares in Q4 2020, an estimated $309K.
  • Mackay Shields LLC first reported a position in Zumiez in Q2 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Zumiez position peaked at $3.63M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Zumiez as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.