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Montibus Capital Management’s Zumiez ZUMZ Stock Holding History

Montibus 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
2013
Q3 		$7.46M Sell
271,010
-205,085
-43% -$5.74M 0.81% 56
2013
Q2 		$13.7M Buy
+476,095
New +$13.8M 1.73% 11

Other funds holding ZUMZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montibus Capital Management's ZUMZ Position: Q3 2013 in Review

Montibus Capital Management reduced its Zumiez (ZUMZ) stake by 43% in Q3 2013, selling an estimated $5.74M and leaving 271,010 shares worth $7.46M. The position accounts for 0.81% of the portfolio, ranked #56.

Montibus Capital Management first reported a position in ZUMZ in Q2 2013 and has held it in 2 quarters since. The position peaked at $13.7M in Q2 2013. 119 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2013.

  • Montibus Capital Management held 271,010 shares of Zumiez worth $7.46M as of Q3 2013.
  • Montibus Capital Management sold 205,085 Zumiez shares in Q3 2013, an estimated $5.74M.
  • Zumiez made up 0.81% of Montibus Capital Management's portfolio in Q3 2013, its #56 holding.
  • Montibus Capital Management first reported a position in Zumiez in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Zumiez position peaked at $13.7M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Zumiez as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.