Tyvor Capital’s Zumiez ZUMZ Stock Holding History

Tyvor Capital’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
2018 Q4	–	Sell	-14,906	Closed	-$393K	–	43
2018 Q3	$393K	Sell	14,906 -19,045	-56%	-$499K	0.08%	29
2018 Q2	$850K	Buy	33,951 +1,397	+4%	+$34.8K	0.17%	34
2018 Q1	$778K	Buy	+32,554	New	+$695K	0.15%	33
2017 Q3	–	Sell	-247,048	Closed	-$3.05M	–	53
2017 Q2	$3.05M	Sell	247,048 -229,640	-48%	-$3.51M	0.59%	24
2017 Q1	$8.72M	Buy	476,688 +372,128	+356%	+$7.29M	1.63%	22
2016 Q4	$2.28M	Buy	104,560 +4,839	+5%	+$112K	0.93%	22
2016 Q3	$1.79M	Buy	+99,721	New	+$1.65M	0.47%	30

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MCM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Tyvor Capital's ZUMZ Position: Q4 2018 in Review

Tyvor Capital sold out of Zumiez (ZUMZ) in Q4 2018, closing a stake of 14,906 shares — an estimated $393K sold.

Tyvor Capital first reported a position in ZUMZ in Q3 2016 and held it in 7 quarters. The position peaked at $8.72M in Q1 2017. 148 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2018.

Tyvor Capital reported no remaining Zumiez position as of Q4 2018 after selling out during the quarter.
Tyvor Capital sold 14,906 Zumiez shares in Q4 2018, an estimated $393K.
Tyvor Capital first reported a position in Zumiez in Q3 2016 and held it in 7 quarters.
Tyvor Capital's Zumiez position peaked at $8.72M in Q1 2017.
148 funds tracked by Wall St. Rank held Zumiez as of Q4 2018.

Based on Tyvor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.