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Martingale Asset Management’s Travelzoo TZOO Stock Holding History

Martingale Asset Management’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,413
Closed -$224K – 1031
2013
Q3 		$224K Buy
+8,413
New +$242K 0.01% 937

Other funds holding TZOO

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's TZOO Position: Q4 2013 in Review

Martingale Asset Management sold out of Travelzoo (TZOO) in Q4 2013, closing a stake of 8,413 shares — an estimated $224K sold.

Martingale Asset Management first reported a position in TZOO in Q3 2013 and held it in 1 quarter. The position peaked at $224K in Q3 2013. 81 funds tracked by Wall St. Rank hold TZOO as of Q4 2013.

  • Martingale Asset Management reported no remaining Travelzoo position as of Q4 2013 after selling out during the quarter.
  • Martingale Asset Management sold 8,413 Travelzoo shares in Q4 2013, an estimated $224K.
  • Martingale Asset Management first reported a position in Travelzoo in Q3 2013 and held it in 1 quarter.
  • Martingale Asset Management's Travelzoo position peaked at $224K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Travelzoo as of Q4 2013.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.