QT
TZOO icon

Quantamental Technologies’s Travelzoo TZOO Stock Holding History

Quantamental Technologies’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-590
Closed -$8K – 1818
2019
Q1 		$8K Buy
+590
New +$7.82K ﹤0.01% 1265

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Quantamental Technologies's TZOO Position: Q2 2019 in Review

Quantamental Technologies sold out of Travelzoo (TZOO) in Q2 2019, closing a stake of 590 shares — an estimated $8K sold.

Quantamental Technologies first reported a position in TZOO in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 66 funds tracked by Wall St. Rank hold TZOO as of Q2 2019.

  • Quantamental Technologies reported no remaining Travelzoo position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 590 Travelzoo shares in Q2 2019, an estimated $8K.
  • Quantamental Technologies first reported a position in Travelzoo in Q1 2019 and held it in 1 quarter.
  • Quantamental Technologies's Travelzoo position peaked at $8K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Travelzoo as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.