Nicholas Investment Partners’s Zumiez ZUMZ Stock Holding History

Nicholas Investment Partners’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	–	Sell	-123,970	Closed	-$3.09M	–	238
2019 Q1	$3.09M	Sell	123,970 -1,686	-1%	-$40K	0.28%	126
2018 Q4	$2.41M	Sell	125,656 -1,775	-1%	-$37.6K	0.26%	144
2018 Q3	$3.36M	Sell	127,431 -82,836	-39%	-$2.17M	0.27%	147
2018 Q2	$5.27M	Buy	210,267 +117,331	+126%	+$2.92M	0.37%	77
2018 Q1	$2.22M	Buy	+92,936	New	+$1.99M	0.16%	185

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

Nicholas Investment Partners's ZUMZ Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Zumiez (ZUMZ) in Q2 2019, closing a stake of 123,970 shares — an estimated $3.09M sold.

Nicholas Investment Partners first reported a position in ZUMZ in Q1 2018 and held it in 5 quarters. The position peaked at $5.27M in Q2 2018. 156 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2019.

Nicholas Investment Partners reported no remaining Zumiez position as of Q2 2019 after selling out during the quarter.
Nicholas Investment Partners sold 123,970 Zumiez shares in Q2 2019, an estimated $3.09M.
Nicholas Investment Partners first reported a position in Zumiez in Q1 2018 and held it in 5 quarters.
Nicholas Investment Partners's Zumiez position peaked at $5.27M in Q2 2018.
156 funds tracked by Wall St. Rank held Zumiez as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.