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Matarin Capital Management’s Zumiez ZUMZ Stock Holding History

Matarin Capital 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
2020
Q3 		– Sell
-53,211
Closed -$1.46M – 213
2020
Q2 		$1.46M Sell
53,211
-133,434
-71% -$3.03M 0.29% 133
2020
Q1 		$3.23M Sell
186,645
-82,111
-31% -$2.31M 0.5% 95
2019
Q4 		$9.28M Sell
268,756
-206,674
-43% -$6.54M 0.89% 24
2019
Q3 		$15.1M Sell
475,430
-27,085
-5% -$714K 1.14% 6
2019
Q2 		$13.1M Sell
502,515
-9,912
-2% -$241K 0.94% 25
2019
Q1 		$12.8M Sell
512,427
-20,549
-4% -$487K 0.93% 24
2018
Q4 		$10.2M Sell
532,976
-32,881
-6% -$696K 0.83% 39
2018
Q3 		$14.9M Buy
565,857
+20,880
+4% +$547K 0.96% 20
2018
Q2 		$13.7M Buy
544,977
+41,804
+8% +$1.04M 0.99% 22
2018
Q1 		$12M Buy
503,173
+77,086
+18% +$1.65M 0.9% 30
2017
Q4 		$8.87M Buy
426,087
+26,966
+7% +$516K 0.69% 52
2017
Q3 		$7.22M Sell
399,121
-120,198
-23% -$1.64M 0.61% 59
2017
Q2 		$6.41M Buy
519,319
+24,713
+5% +$378K 0.59% 65
2017
Q1 		$9.05M Buy
494,606
+77,360
+19% +$1.51M 0.89% 27
2016
Q4 		$9.12M Buy
417,246
+3,373
+0.8% +$78.1K 1.03% 12
2016
Q3 		$7.45M Buy
413,873
+27,938
+7% +$463K 0.82% 26
2016
Q2 		$5.52M Buy
385,935
+26
+0% +$413 0.75% 49
2016
Q1 		$7.69M Sell
385,909
-2,076
-0.5% -$38.9K 1.07% 12
2015
Q4 		$5.87M Buy
387,985
+315,363
+434% +$5.11M 0.88% 26
2015
Q3 		$1.14M Buy
+72,622
New +$1.66M 0.23% 130

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's ZUMZ Position: Q3 2020 in Review

Matarin Capital Management sold out of Zumiez (ZUMZ) in Q3 2020, closing a stake of 53,211 shares — an estimated $1.46M sold.

Matarin Capital Management first reported a position in ZUMZ in Q3 2015 and held it in 20 quarters. The position peaked at $15.1M in Q3 2019. 165 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2020.

  • Matarin Capital Management reported no remaining Zumiez position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 53,211 Zumiez shares in Q3 2020, an estimated $1.46M.
  • Matarin Capital Management first reported a position in Zumiez in Q3 2015 and held it in 20 quarters.
  • Matarin Capital Management's Zumiez position peaked at $15.1M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Zumiez as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.