OppenheimerFunds’s Zumiez ZUMZ Stock Holding History

OppenheimerFunds’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 Q1	$530K	Sell	21,281 -4,969	-19%	-$118K	﹤0.01%	1345
2018 Q4	$503K	Buy	26,250 +3,553	+16%	+$75.2K	﹤0.01%	1375
2018 Q3	$598K	Buy	22,697 +1,306	+6%	+$34.2K	﹤0.01%	1362
2018 Q2	$536K	Sell	21,391 -3,067	-13%	-$76.3K	﹤0.01%	1390
2018 Q1	$585K	Sell	24,458 -3,584	-13%	-$76.6K	﹤0.01%	1339
2017 Q4	$584K	Sell	28,042 -6,330	-18%	-$121K	﹤0.01%	1435
2017 Q3	$622K	Sell	34,372 -13,791	-29%	-$188K	﹤0.01%	1414
2017 Q2	$595K	Buy	48,163 +13,651	+40%	+$209K	﹤0.01%	1424
2017 Q1	$631K	Buy	34,512 +14,552	+73%	+$285K	﹤0.01%	1393
2016 Q4	$436K	Sell	19,960 -2,253	-10%	-$52.2K	﹤0.01%	1444
2016 Q3	$400K	Sell	22,213 -2,803	-11%	-$46.5K	﹤0.01%	1367
2016 Q2	$358K	Buy	25,016 +6,166	+33%	+$98K	﹤0.01%	1391
2016 Q1	$375K	Sell	18,850 -6,625	-26%	-$124K	﹤0.01%	1350
2015 Q4	$385K	Buy	+25,475	New	+$413K	﹤0.01%	1406

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

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

MCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OppenheimerFunds's ZUMZ Position: Q1 2019 in Review

OppenheimerFunds reduced its Zumiez (ZUMZ) stake by 19% in Q1 2019, selling an estimated $118K and leaving 21,281 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

OppenheimerFunds first reported a position in ZUMZ in Q4 2015 and has held it in 14 quarters since. The position peaked at $631K in Q1 2017. 156 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2019.

OppenheimerFunds held 21,281 shares of Zumiez worth $530K as of Q1 2019.
OppenheimerFunds sold 4,969 Zumiez shares in Q1 2019, an estimated $118K.
Zumiez made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1345 holding.
OppenheimerFunds first reported a position in Zumiez in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Zumiez position peaked at $631K in Q1 2017.
156 funds tracked by Wall St. Rank held Zumiez as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.