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Roosevelt Investment Group’s Zumiez ZUMZ Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		– Sell
-8,460
Closed -$220K – 299
2022
Q2 		$220K Sell
8,460
-1,110
-12% -$37.4K 0.02% 254
2022
Q1 		$366K Sell
9,570
-159
-2% -$6.91K 0.02% 217
2021
Q4 		$467K Hold
9,729
– – 0.03% 196
2021
Q3 		$387K Hold
9,729
– – 0.02% 198
2021
Q2 		$477K Buy
+9,729
New +$437K 0.03% 179

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's ZUMZ Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Zumiez (ZUMZ) in Q3 2022, closing a stake of 8,460 shares — an estimated $220K sold.

Roosevelt Investment Group first reported a position in ZUMZ in Q2 2021 and held it in 5 quarters. The position peaked at $477K in Q2 2021. 151 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2022.

  • Roosevelt Investment Group reported no remaining Zumiez position as of Q3 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,460 Zumiez shares in Q3 2022, an estimated $220K.
  • Roosevelt Investment Group first reported a position in Zumiez in Q2 2021 and held it in 5 quarters.
  • Roosevelt Investment Group's Zumiez position peaked at $477K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Zumiez as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.