Smith Group Asset Management’s Zumiez ZUMZ Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-3,020	Closed	-$52K	–	378
2020 Q1	$52K	Hold	3,020	–	–	﹤0.01%	243
2019 Q4	$104K	Hold	3,020	–	–	﹤0.01%	239
2019 Q3	$96K	Hold	3,020	–	–	﹤0.01%	240
2019 Q2	$79K	Hold	3,020	–	–	﹤0.01%	251
2019 Q1	$75K	Sell	3,020 -180	-6%	-$4.27K	﹤0.01%	278
2018 Q4	$61K	Hold	3,200	–	–	﹤0.01%	293
2018 Q3	$84K	Buy	+3,200	New	+$83.9K	﹤0.01%	280
2015 Q3	–	Sell	-112,036	Closed	-$2.98M	–	436
2015 Q2	$2.98M	Sell	112,036 -5,130	-4%	-$158K	0.1%	134
2015 Q1	$4.72M	Sell	117,166 -364	-0.3%	-$14.1K	0.16%	99
2014 Q4	$4.54M	Sell	117,530 -11,710	-9%	-$400K	0.16%	107
2014 Q3	$3.63M	Buy	+129,240	New	+$3.8M	0.13%	125

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's ZUMZ Position: Q2 2020 in Review

Smith Group Asset Management sold out of Zumiez (ZUMZ) in Q2 2020, closing a stake of 3,020 shares — an estimated $52K sold.

Smith Group Asset Management first reported a position in ZUMZ in Q3 2014 and held it in 11 quarters. The position peaked at $4.72M in Q1 2015. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2020.

Smith Group Asset Management reported no remaining Zumiez position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 3,020 Zumiez shares in Q2 2020, an estimated $52K.
Smith Group Asset Management first reported a position in Zumiez in Q3 2014 and held it in 11 quarters.
Smith Group Asset Management's Zumiez position peaked at $4.72M in Q1 2015.
162 funds tracked by Wall St. Rank held Zumiez as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.