Menta Capital’s Zumiez ZUMZ Stock Holding History

Menta Capital’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
2019 Q2	$540K	Buy	+20,691	New	+$502K	0.23%	172
2018 Q4	–	Sell	-9,056	Closed	-$239K	–	695
2018 Q3	$239K	Buy	9,056 +756	+9%	+$19.8K	0.08%	440
2018 Q2	$208K	Sell	8,300 -2,499	-23%	-$62.2K	0.05%	575
2018 Q1	$258K	Buy	+10,799	New	+$231K	0.05%	511
2017 Q4	–	Sell	-36,000	Closed	-$652K	–	841
2017 Q3	$652K	Buy	+36,000	New	+$490K	0.1%	386
2016 Q2	–	Sell	-31,470	Closed	-$627K	–	1005
2016 Q1	$627K	Buy	31,470 +4,497	+17%	+$84.3K	0.09%	407
2015 Q4	$408K	Buy	+26,973	New	+$437K	0.05%	561
2015 Q2	–	Sell	-29,915	Closed	-$1.2M	–	781
2015 Q1	$1.2M	Sell	29,915 -21,337	-42%	-$827K	0.16%	220
2014 Q4	$1.98M	Buy	+51,252	New	+$1.75M	0.28%	104

Other funds holding ZUMZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Menta Capital's ZUMZ Position: Q2 2019 in Review

Menta Capital opened a new position in Zumiez (ZUMZ) in Q2 2019: 20,691 shares worth $540K. The stake represents 0.23% of the portfolio and ranks #172 among its holdings. This is a return to the name: Menta Capital previously reported a position in ZUMZ as recently as Q3 2018.

Menta Capital first reported a position in ZUMZ in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.98M in Q4 2014. 156 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2019.

Menta Capital held 20,691 shares of Zumiez worth $540K as of Q2 2019.
Zumiez was a new Menta Capital position in Q2 2019.
Zumiez made up 0.23% of Menta Capital's portfolio in Q2 2019, its #172 holding.
Menta Capital first reported a position in Zumiez in Q4 2014 and has held it in 9 quarters since.
Menta Capital's Zumiez position peaked at $1.98M in Q4 2014.
156 funds tracked by Wall St. Rank held Zumiez as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.