O'Shaughnessy Asset Management’s Zumiez ZUMZ Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q2	–	Sell	-14,243	Closed	-$611K	–	2708
2021 Q1	$611K	Buy	+14,243	New	+$634K	0.01%	537
2015 Q3	–	Sell	-27,678	Closed	-$737K	–	1022
2015 Q2	$737K	Sell	27,678 -6,079	-18%	-$187K	0.01%	342
2015 Q1	$1.36M	Buy	33,757 +8,294	+33%	+$322K	0.03%	268
2014 Q4	$978K	Buy	+25,463	New	+$870K	0.02%	319

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

O'Shaughnessy Asset Management's ZUMZ Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Zumiez (ZUMZ) in Q2 2021, closing a stake of 14,243 shares — an estimated $611K sold.

O'Shaughnessy Asset Management first reported a position in ZUMZ in Q4 2014 and held it in 4 quarters. The position peaked at $1.36M in Q1 2015. 181 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Zumiez position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,243 Zumiez shares in Q2 2021, an estimated $611K.
O'Shaughnessy Asset Management first reported a position in Zumiez in Q4 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's Zumiez position peaked at $1.36M in Q1 2015.
181 funds tracked by Wall St. Rank held Zumiez as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.