Stone Ridge Asset Management’s Zumiez ZUMZ Stock Holding History

Stone Ridge 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	-10,246	Closed	-$177K	–	764
2020 Q1	$177K	Sell	10,246 -28,300	-73%	-$798K	0.02%	661
2019 Q4	$1.33M	Hold	38,546	–	–	0.08%	318
2019 Q3	$1.22M	Hold	38,546	–	–	0.07%	341
2019 Q2	$1.01M	Hold	38,546	–	–	0.06%	423
2019 Q1	$959K	Hold	38,546	–	–	0.05%	449
2018 Q4	$739K	Sell	38,546 -2,242	-5%	-$47.5K	0.05%	568
2018 Q3	$1.07M	Buy	40,788 +2,264	+6%	+$59.4K	0.06%	437
2018 Q2	$965K	Hold	38,524	–	–	0.06%	436
2018 Q1	$921K	Hold	38,524	–	–	0.05%	426
2017 Q4	$802K	Buy	+38,524	New	+$737K	0.05%	503

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

Stone Ridge Asset Management's ZUMZ Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Zumiez (ZUMZ) in Q2 2020, closing a stake of 10,246 shares — an estimated $177K sold.

Stone Ridge Asset Management first reported a position in ZUMZ in Q4 2017 and held it in 10 quarters. The position peaked at $1.33M in Q4 2019. 162 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2020.

Stone Ridge Asset Management reported no remaining Zumiez position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,246 Zumiez shares in Q2 2020, an estimated $177K.
Stone Ridge Asset Management first reported a position in Zumiez in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Zumiez position peaked at $1.33M in Q4 2019.
162 funds tracked by Wall St. Rank held Zumiez as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.