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Next Financial Group’s Travelzoo TZOO Stock Holding History

Next Financial Group’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
2015
Q2 		– Sell
-239
Closed -$2K – 1960
2015
Q1 		$2K Hold
239
– – ﹤0.01% 1716
2014
Q4 		$3K Buy
+239
New +$3.15K ﹤0.01% 1665

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Next Financial Group's TZOO Position: Q2 2015 in Review

Next Financial Group sold out of Travelzoo (TZOO) in Q2 2015, closing a stake of 239 shares — an estimated $2K sold.

Next Financial Group first reported a position in TZOO in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q2 2015.

  • Next Financial Group reported no remaining Travelzoo position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 239 Travelzoo shares in Q2 2015, an estimated $2K.
  • Next Financial Group first reported a position in Travelzoo in Q4 2014 and held it in 2 quarters.
  • Next Financial Group's Travelzoo position peaked at $3K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.