QT
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Quantamental Technologies’s Zumiez ZUMZ Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,139
Closed -$68K – 1375
2019
Q3 		$68K Sell
2,139
-4,401
-67% -$116K 0.02% 865
2019
Q2 		$171K Sell
6,540
-667
-9% -$16.2K 0.06% 496
2019
Q1 		$179K Buy
+7,207
New +$171K 0.08% 412

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Quantamental Technologies's ZUMZ Position: Q4 2019 in Review

Quantamental Technologies sold out of Zumiez (ZUMZ) in Q4 2019, closing a stake of 2,139 shares — an estimated $68K sold.

Quantamental Technologies first reported a position in ZUMZ in Q1 2019 and held it in 3 quarters. The position peaked at $179K in Q1 2019. 185 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2019.

  • Quantamental Technologies reported no remaining Zumiez position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,139 Zumiez shares in Q4 2019, an estimated $68K.
  • Quantamental Technologies first reported a position in Zumiez in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Zumiez position peaked at $179K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Zumiez as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.