Northern Trust’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-216,512
| Closed | -$2.75M | – | 4358 |
|
|
2018
Q3 | $2.75M | Buy |
216,512
+4,705
| +2% | +$53.6K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $2.07M | Sell |
211,807
-6,375
| -3% | -$80.9K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $3.15M | Buy |
218,182
+3,089
| +1% | +$46.4K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $3.6M | Sell |
215,093
-13,231
| -6% | -$185K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $2.88M | Sell |
228,324
-3,003
| -1% | -$36.6K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $2.75M | Sell |
231,327
-4,606
| -2% | -$73.7K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $4.37M | Sell |
235,933
-15,235
| -6% | -$312K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $6.03M | Buy |
251,168
+29,946
| +14% | +$707K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $4.91M | Sell |
221,222
-421
| -0.2% | -$13.4K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $8.04M | Buy |
221,643
+3,876
| +2% | +$146K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $8.49M | Buy |
217,767
+3,352
| +2% | +$105K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $6M | Sell |
214,415
-9,933
| -4% | -$334K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $8.86M | Buy |
224,348
+123,633
| +123% | +$4.81M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $4.12M | Buy |
100,715
+17,847
| +22% | +$622K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $2.76M | Buy |
82,868
+132
| +0.2% | +$4.26K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $2.47M | Buy |
82,736
+10,045
| +14% | +$325K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $2.24M | Buy |
72,691
+48,510
| +201% | +$1.43M | ﹤0.01% | 3034 |
|
|
2014
Q2 | $831K | Buy |
+24,181
| New | +$701K | ﹤0.01% | 3466 |
|
Northern Trust's ZOES Position: Q4 2018 in Review
Northern Trust sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 216,512 shares — an estimated $2.75M sold.
Northern Trust first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $8.86M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Northern Trust reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 216,512 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $2.75M.
- Northern Trust first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Northern Trust's Zoe's Kitchen, Inc. position peaked at $8.86M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.