Morgan Dempsey Capital Management’s Zumiez ZUMZ Stock Holding History

Morgan Dempsey 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
2018 Q1	–	Sell	-10,980	Closed	-$229K	–	165
2017 Q4	$229K	Sell	10,980 -849	-7%	-$16.2K	0.07%	107
2017 Q3	$213K	Buy	11,829 +447	+4%	+$6.08K	0.07%	106
2017 Q2	$141K	Sell	11,382 -447	-4%	-$6.83K	0.05%	118
2017 Q1	$215K	Sell	11,829 -16,598	-58%	-$325K	0.08%	106
2016 Q4	$621K	Hold	28,427	–	–	0.18%	101
2016 Q3	$512K	Sell	28,427 -4,485	-14%	-$74.3K	0.17%	99
2016 Q2	$471K	Sell	32,912 -1,207	-4%	-$19.2K	0.16%	99
2016 Q1	$680K	Buy	34,119 +515	+2%	+$9.66K	0.24%	95
2015 Q4	$508K	Sell	33,604 -9,916	-23%	-$161K	0.19%	100
2015 Q3	$680K	Sell	43,520 -5,186	-11%	-$118K	0.24%	96
2015 Q2	$1.3M	Buy	+48,706	New	+$1.5M	0.36%	68

Other funds holding ZUMZ

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Morgan Dempsey Capital Management's ZUMZ Position: Q1 2018 in Review

Morgan Dempsey Capital Management sold out of Zumiez (ZUMZ) in Q1 2018, closing a stake of 10,980 shares — an estimated $229K sold.

Morgan Dempsey Capital Management first reported a position in ZUMZ in Q2 2015 and held it in 11 quarters. The position peaked at $1.3M in Q2 2015. 158 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2018.

Morgan Dempsey Capital Management reported no remaining Zumiez position as of Q1 2018 after selling out during the quarter.
Morgan Dempsey Capital Management sold 10,980 Zumiez shares in Q1 2018, an estimated $229K.
Morgan Dempsey Capital Management first reported a position in Zumiez in Q2 2015 and held it in 11 quarters.
Morgan Dempsey Capital Management's Zumiez position peaked at $1.3M in Q2 2015.
158 funds tracked by Wall St. Rank held Zumiez as of Q1 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.