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Stoneridge Investment Partners’s Zumiez ZUMZ Stock Holding History

Stoneridge Investment Partners’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
2016
Q3 		– Sell
-89,599
Closed -$1.28M – 324
2016
Q2 		$1.28M Buy
89,599
+8,158
+10% +$130K 0.19% 147
2016
Q1 		$1.62M Buy
+81,441
New +$1.53M 0.24% 120

Other funds holding ZUMZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Stoneridge Investment Partners's ZUMZ Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Zumiez (ZUMZ) in Q3 2016, closing a stake of 89,599 shares — an estimated $1.28M sold.

Stoneridge Investment Partners first reported a position in ZUMZ in Q1 2016 and held it in 2 quarters. The position peaked at $1.62M in Q1 2016. 119 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Zumiez position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 89,599 Zumiez shares in Q3 2016, an estimated $1.28M.
  • Stoneridge Investment Partners first reported a position in Zumiez in Q1 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Zumiez position peaked at $1.62M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Zumiez as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.