Spark Investment Management’s Zumiez ZUMZ Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-162,200	Closed	-$4.04M	–	718
2019 Q1	$4.04M	Buy	162,200 +39,300	+32%	+$932K	0.19%	156
2018 Q4	$2.35M	Sell	122,900 -45,200	-27%	-$957K	0.16%	175
2018 Q3	$4.43M	Sell	168,100 -112,200	-40%	-$2.94M	0.25%	125
2018 Q2	$7.02M	Sell	280,300 -136,700	-33%	-$3.4M	0.41%	62
2018 Q1	$9.97M	Hold	417,000	–	–	0.64%	33
2017 Q4	$8.68M	Buy	+417,000	New	+$7.98M	0.47%	49
2017 Q2	–	Sell	-74,500	Closed	-$1.36M	–	873
2017 Q1	$1.36M	Buy	74,500 +37,500	+101%	+$734K	0.09%	340
2016 Q4	$808K	Buy	+37,000	New	+$857K	0.07%	382
2015 Q3	–	Sell	-23,700	Closed	-$631K	–	756
2015 Q2	$631K	Sell	23,700 -19,400	-45%	-$596K	0.09%	310
2015 Q1	$1.73M	Buy	43,100 +31,600	+275%	+$1.23M	0.24%	127
2014 Q4	$443K	Buy	+11,500	New	+$393K	0.07%	341
2014 Q3	–	Sell	-9,900	Closed	-$272K	–	734
2014 Q2	$272K	Sell	9,900 -3,900	-28%	-$104K	0.04%	440
2014 Q1	$334K	Buy	+13,800	New	+$323K	0.05%	425

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Spark Investment Management's ZUMZ Position: Q2 2019 in Review

Spark Investment Management sold out of Zumiez (ZUMZ) in Q2 2019, closing a stake of 162,200 shares — an estimated $4.04M sold.

Spark Investment Management first reported a position in ZUMZ in Q1 2014 and held it in 13 quarters. The position peaked at $9.97M in Q1 2018. 156 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2019.

Spark Investment Management reported no remaining Zumiez position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 162,200 Zumiez shares in Q2 2019, an estimated $4.04M.
Spark Investment Management first reported a position in Zumiez in Q1 2014 and held it in 13 quarters.
Spark Investment Management's Zumiez position peaked at $9.97M in Q1 2018.
156 funds tracked by Wall St. Rank held Zumiez as of Q2 2019.

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