OMERS Administration Corp’s Zumiez ZUMZ Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-19,300	Closed	-$667K	–	387
2019 Q4	$667K	Buy	+19,300	New	+$610K	0.01%	280
2019 Q3	–	Sell	-18,300	Closed	-$484K	–	490
2019 Q2	$484K	Buy	+18,300	New	+$444K	0.01%	343

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

OMERS Administration Corp's ZUMZ Position: Q1 2020 in Review

OMERS Administration Corp sold out of Zumiez (ZUMZ) in Q1 2020, closing a stake of 19,300 shares — an estimated $667K sold.

OMERS Administration Corp first reported a position in ZUMZ in Q2 2019 and held it in 2 quarters. The position peaked at $667K in Q4 2019. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2020.

OMERS Administration Corp reported no remaining Zumiez position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 19,300 Zumiez shares in Q1 2020, an estimated $667K.
OMERS Administration Corp first reported a position in Zumiez in Q2 2019 and held it in 2 quarters.
OMERS Administration Corp's Zumiez position peaked at $667K in Q4 2019.
162 funds tracked by Wall St. Rank held Zumiez as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.