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Meeder Asset Management’s Travelzoo TZOO Stock Holding History

Meeder 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
2020
Q1 		– Sell
-530
Closed -$5K – 2535
2019
Q4 		$5K Buy
+530
New +$5.49K ﹤0.01% 1805
2019
Q3 		– Sell
-338
Closed -$5K – 2265
2019
Q2 		$5K Buy
+338
New +$5.69K ﹤0.01% 1682
2019
Q1 		– Sell
-49
Closed – – 1853
2018
Q4 		$0 Sell
49
-1,526
-97% -$14.3K ﹤0.01% 1810
2018
Q3 		$21K Buy
+1,575
New +$22.4K ﹤0.01% 1023

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Meeder Asset Management's TZOO Position: Q1 2020 in Review

Meeder Asset Management sold out of Travelzoo (TZOO) in Q1 2020, closing a stake of 530 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in TZOO in Q3 2018 and held it in 4 quarters. The position peaked at $21K in Q3 2018. 62 funds tracked by Wall St. Rank hold TZOO as of Q1 2020.

  • Meeder Asset Management reported no remaining Travelzoo position as of Q1 2020 after selling out during the quarter.
  • Meeder Asset Management sold 530 Travelzoo shares in Q1 2020, an estimated $5K.
  • Meeder Asset Management first reported a position in Travelzoo in Q3 2018 and held it in 4 quarters.
  • Meeder Asset Management's Travelzoo position peaked at $21K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Travelzoo as of Q1 2020.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.