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Shell Asset Management’s Zumiez ZUMZ Stock Holding History

Shell Asset 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
2024
Q1 		– Sell
-7,978
Closed -$162K – 1308
2023
Q4 		$162K Sell
7,978
-2,406
-23% -$43.1K 0.01% 931
2023
Q3 		$185K Sell
10,384
-161
-2% -$2.9K 0.01% 927
2023
Q2 		$176K Sell
10,545
-59
-0.6% -$987 0.01% 964
2023
Q1 		$196K Sell
10,604
-37
-0.3% -$851 0.01% 931
2022
Q4 		$231K Sell
10,641
-2,363
-18% -$52.4K 0.01% 896
2022
Q3 		$280K Sell
13,004
-3,406
-21% -$89K 0.01% 865
2022
Q2 		$427K Buy
16,410
+32
+0.2% +$1.08K 0.01% 801
2022
Q1 		$626K Sell
16,378
-2,407
-13% -$105K 0.01% 699
2021
Q4 		$901K Buy
18,785
+79
+0.4% +$3.61K 0.02% 602
2021
Q3 		$744K Sell
18,706
-810
-4% -$34.6K 0.02% 654
2021
Q2 		$956K Buy
19,516
+1,050
+6% +$47.1K 0.02% 594
2021
Q1 		$792K Sell
18,466
-110
-0.6% -$4.9K 0.02% 637
2020
Q4 		$683K Hold
18,576
– – 0.01% 649
2020
Q3 		$517K Hold
18,576
– – 0.01% 661
2020
Q2 		$509K Sell
18,576
-222
-1% -$5.04K 0.01% 651
2020
Q1 		$326K Sell
18,798
-285
-1% -$8.03K 0.01% 844
2019
Q4 		$659K Sell
19,083
-15,950
-46% -$504K 0.01% 744
2019
Q3 		$1.11M Sell
35,033
-301
-0.9% -$7.93K 0.03% 494
2019
Q2 		$922K Sell
35,334
-807
-2% -$19.6K 0.02% 599
2019
Q1 		$900K Hold
36,141
– – 0.02% 624
2018
Q4 		$693K Sell
36,141
-3,100
-8% -$65.6K 0.02% 693
2018
Q3 		$1.03M Hold
39,241
– – 0.02% 644
2018
Q2 		$983K Buy
39,241
+18,901
+93% +$470K 0.02% 688
2018
Q1 		$486K Buy
+20,340
New +$434K 0.01% 921

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's ZUMZ Position: Q1 2024 in Review

Shell Asset Management sold out of Zumiez (ZUMZ) in Q1 2024, closing a stake of 7,978 shares — an estimated $162K sold.

Shell Asset Management first reported a position in ZUMZ in Q1 2018 and held it in 24 quarters. The position peaked at $1.11M in Q3 2019. 119 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2024.

  • Shell Asset Management reported no remaining Zumiez position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 7,978 Zumiez shares in Q1 2024, an estimated $162K.
  • Shell Asset Management first reported a position in Zumiez in Q1 2018 and held it in 24 quarters.
  • Shell Asset Management's Zumiez position peaked at $1.11M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Zumiez as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.