QIM
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Quantitative Investment Management’s Zumiez ZUMZ Stock Holding History

Quantitative Investment 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
2020
Q1 		– Sell
-33,229
Closed -$1.15M – 864
2019
Q4 		$1.15M Buy
33,229
+7,267
+28% +$230K 0.03% 421
2019
Q3 		$822K Buy
+25,962
New +$684K 0.04% 387
2019
Q2 		– Sell
-10,632
Closed -$264K – 851
2019
Q1 		$264K Buy
+10,632
New +$252K 0.02% 579
2018
Q4 		– Sell
-10,200
Closed -$268K – 858
2018
Q3 		$268K Sell
10,200
-19,400
-66% -$509K 0.01% 534
2018
Q2 		$741K Buy
29,600
+8,500
+40% +$212K 0.02% 545
2018
Q1 		$504K Buy
+21,100
New +$451K 0.01% 652
2017
Q1 		– Sell
-72,800
Closed -$1.59M – 944
2016
Q4 		$1.59M Buy
+72,800
New +$1.69M 0.04% 530
2015
Q4 		– Sell
-11,400
Closed -$178K – 871
2015
Q3 		$178K Buy
+11,400
New +$260K 0.01% 615

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Quantitative Investment Management's ZUMZ Position: Q1 2020 in Review

Quantitative Investment Management sold out of Zumiez (ZUMZ) in Q1 2020, closing a stake of 33,229 shares — an estimated $1.15M sold.

Quantitative Investment Management first reported a position in ZUMZ in Q3 2015 and held it in 8 quarters. The position peaked at $1.59M in Q4 2016. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2020.

  • Quantitative Investment Management reported no remaining Zumiez position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 33,229 Zumiez shares in Q1 2020, an estimated $1.15M.
  • Quantitative Investment Management first reported a position in Zumiez in Q3 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Zumiez position peaked at $1.59M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Zumiez as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.