Vanguard Group’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-964,877
| Closed | -$12.3M | – | 4195 |
|
|
2018
Q3 | $12.3M | Buy |
964,877
+107,853
| +13% | +$1.23M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $8.36M | Sell |
857,024
-15,627
| -2% | -$198K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $12.6M | Sell |
872,651
-9,480
| -1% | -$142K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $14.7M | Buy |
882,131
+21,769
| +3% | +$305K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $10.9M | Buy |
860,362
+93,602
| +12% | +$1.14M | ﹤0.01% | 2770 |
|
|
2017
Q2 | $9.13M | Sell |
766,760
-24,023
| -3% | -$385K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $14.6M | Buy |
790,783
+51,682
| +7% | +$1.06M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $17.7M | Buy |
739,101
+18,376
| +3% | +$434K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $16M | Buy |
720,725
+30,256
| +4% | +$960K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $25M | Buy |
690,469
+19,242
| +3% | +$723K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $26.2M | Buy |
671,227
+17,273
| +3% | +$544K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $18.3M | Buy |
653,954
+29,989
| +5% | +$1.01M | ﹤0.01% | 2339 |
|
|
2015
Q3 | $24.6M | Buy |
623,965
+93,106
| +18% | +$3.63M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $21.7M | Buy |
530,859
+44,182
| +9% | +$1.54M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $16.2M | Buy |
486,677
+55,285
| +13% | +$1.79M | ﹤0.01% | 2412 |
|
|
2014
Q4 | $12.9M | Buy |
431,392
+148,381
| +52% | +$4.8M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $8.71M | Buy |
283,011
+143,071
| +102% | +$4.23M | ﹤0.01% | 2559 |
|
|
2014
Q2 | $4.81M | Buy |
+139,940
| New | +$4.05M | ﹤0.01% | 2848 |
|
Vanguard Group's ZOES Position: Q4 2018 in Review
Vanguard Group sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 964,877 shares — an estimated $12.3M sold.
Vanguard Group first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $26.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Vanguard Group reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 964,877 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $12.3M.
- Vanguard Group first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Vanguard Group's Zoe's Kitchen, Inc. position peaked at $26.2M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.