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Quantitative Systematic Strategies’s Zumiez ZUMZ Stock Holding History

Quantitative Systematic Strategies’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
2017
Q3 		– Sell
-29,651
Closed -$360K – 567
2017
Q2 		$360K Buy
+29,651
New +$453K 0.09% 290
2016
Q3 		– Sell
-11,930
Closed -$168K – 510
2016
Q2 		$168K Buy
+11,930
New +$190K 0.08% 333
2015
Q3 		– Sell
-13,501
Closed -$357K – 551
2015
Q2 		$357K Buy
+13,501
New +$415K 0.08% 388

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantitative Systematic Strategies's ZUMZ Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Zumiez (ZUMZ) in Q3 2017, closing a stake of 29,651 shares — an estimated $360K sold.

Quantitative Systematic Strategies first reported a position in ZUMZ in Q2 2015 and held it in 3 quarters. The position peaked at $360K in Q2 2017. 137 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Zumiez position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,651 Zumiez shares in Q3 2017, an estimated $360K.
  • Quantitative Systematic Strategies first reported a position in Zumiez in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Zumiez position peaked at $360K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Zumiez as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.