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Versor Investments’s Zumiez ZUMZ Stock Holding History

Versor Investments’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
2022
Q4 		– Sell
-13,911
Closed -$300K – 1015
2022
Q3 		$300K Sell
13,911
-13,900
-50% -$363K 0.02% 607
2022
Q2 		$723K Buy
+27,811
New +$936K 0.03% 359

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's ZUMZ Position: Q4 2022 in Review

Versor Investments sold out of Zumiez (ZUMZ) in Q4 2022, closing a stake of 13,911 shares — an estimated $300K sold.

Versor Investments first reported a position in ZUMZ in Q2 2022 and held it in 2 quarters. The position peaked at $723K in Q2 2022. 141 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2022.

  • Versor Investments reported no remaining Zumiez position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 13,911 Zumiez shares in Q4 2022, an estimated $300K.
  • Versor Investments first reported a position in Zumiez in Q2 2022 and held it in 2 quarters.
  • Versor Investments's Zumiez position peaked at $723K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Zumiez as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.