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State of Alaska Department of Revenue’s Zumiez ZUMZ Stock Holding History

State of Alaska Department of Revenue’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
2023
Q2 		– Sell
-10,677
Closed -$196K – 1645
2023
Q1 		$196K Sell
10,677
-169
-2% -$3.89K ﹤0.01% 1598
2022
Q4 		$235K Buy
10,846
+67
+0.6% +$1.49K ﹤0.01% 1579
2022
Q3 		$232K Sell
10,779
-1,718
-14% -$44.9K ﹤0.01% 1568
2022
Q2 		$324K Sell
12,497
-1,090
-8% -$36.7K ﹤0.01% 1512
2022
Q1 		$519K Sell
13,587
-1,565
-10% -$68.1K 0.01% 1377
2021
Q4 		$727K Sell
15,152
-835
-5% -$38.1K 0.01% 1259
2021
Q3 		$635K Buy
15,987
+1,375
+9% +$58.7K 0.01% 1342
2021
Q2 		$715K Buy
14,612
+500
+4% +$22.4K 0.01% 1279
2021
Q1 		$605K Sell
14,112
-2,140
-13% -$95.3K 0.01% 1331
2020
Q4 		$597K Sell
16,252
-2,690
-14% -$90.6K 0.01% 1261
2020
Q3 		$526K Hold
18,942
– – 0.01% 1212
2020
Q2 		$518K Buy
18,942
+30
+0.2% +$681 0.01% 1225
2020
Q1 		$327K Buy
18,912
+3,515
+23% +$99.1K 0.01% 1281
2019
Q4 		$531K Sell
15,397
-216
-1% -$6.83K 0.01% 1282
2019
Q3 		$494K Buy
15,613
+9,131
+141% +$241K 0.01% 1278
2019
Q2 		$169K Buy
6,482
+115
+2% +$2.79K ﹤0.01% 1494
2019
Q1 		$158K Buy
6,367
+65
+1% +$1.54K ﹤0.01% 1519
2018
Q4 		$120K Buy
6,302
+295
+5% +$6.25K ﹤0.01% 1543
2018
Q3 		$158K Buy
6,007
+100
+2% +$2.62K ﹤0.01% 1554
2018
Q2 		$147K Buy
5,907
+40
+0.7% +$996 ﹤0.01% 1547
2018
Q1 		$140K Buy
5,867
+2,250
+62% +$48.1K ﹤0.01% 1514
2017
Q4 		$75K Buy
3,617
+130
+4% +$2.49K ﹤0.01% 1562
2017
Q3 		$63K Buy
3,487
+70
+2% +$952 ﹤0.01% 1242
2017
Q2 		$42K Buy
3,417
+1,507
+79% +$23K ﹤0.01% 1195
2017
Q1 		$34K Hold
1,910
– – ﹤0.01% 1165
2016
Q4 		$41K Buy
+1,910
New +$44.2K ﹤0.01% 861

Other funds holding ZUMZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

State of Alaska Department of Revenue's ZUMZ Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Zumiez (ZUMZ) in Q2 2023, closing a stake of 10,677 shares — an estimated $196K sold.

State of Alaska Department of Revenue first reported a position in ZUMZ in Q4 2016 and held it in 26 quarters. The position peaked at $727K in Q4 2021. 133 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Zumiez position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 10,677 Zumiez shares in Q2 2023, an estimated $196K.
  • State of Alaska Department of Revenue first reported a position in Zumiez in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's Zumiez position peaked at $727K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Zumiez as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.