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Shell Asset Management’s Travelzoo TZOO Stock Holding History

Shell Asset Management’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
-18,155
Closed -$243K – 1245
2019
Q1 		$243K Buy
+18,155
New +$241K 0.01% 1077

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

Shell Asset Management's TZOO Position: Q2 2019 in Review

Shell Asset Management sold out of Travelzoo (TZOO) in Q2 2019, closing a stake of 18,155 shares — an estimated $243K sold.

Shell Asset Management first reported a position in TZOO in Q1 2019 and held it in 1 quarter. The position peaked at $243K in Q1 2019. 66 funds tracked by Wall St. Rank hold TZOO as of Q2 2019.

  • Shell Asset Management reported no remaining Travelzoo position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 18,155 Travelzoo shares in Q2 2019, an estimated $243K.
  • Shell Asset Management first reported a position in Travelzoo in Q1 2019 and held it in 1 quarter.
  • Shell Asset Management's Travelzoo position peaked at $243K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Travelzoo as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.