Vident Investment Advisory’s Zumiez ZUMZ Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-55,900	Closed	-$1.45M	–	1353
2022 Q2	$1.45M	Buy	55,900 +2,561	+5%	+$86.2K	0.04%	507
2022 Q1	$2.04M	Buy	53,339 +24,830	+87%	+$1.08M	0.05%	444
2021 Q4	$1.37M	Buy	28,509 +987	+4%	+$45.1K	0.04%	599
2021 Q3	$1.09M	Sell	27,522 -302	-1%	-$12.9K	0.03%	644
2021 Q2	$1.36M	Sell	27,824 -852	-3%	-$38.2K	0.04%	561
2021 Q1	$1.23M	Buy	+28,676	New	+$1.28M	0.04%	556
2015 Q4	–	Sell	-20,779	Closed	-$325K	–	863
2015 Q3	$325K	Buy	+20,779	New	+$474K	0.05%	673

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's ZUMZ Position: Q3 2022 in Review

Vident Investment Advisory sold out of Zumiez (ZUMZ) in Q3 2022, closing a stake of 55,900 shares — an estimated $1.45M sold.

Vident Investment Advisory first reported a position in ZUMZ in Q3 2015 and held it in 7 quarters. The position peaked at $2.04M in Q1 2022. 151 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2022.

Vident Investment Advisory reported no remaining Zumiez position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 55,900 Zumiez shares in Q3 2022, an estimated $1.45M.
Vident Investment Advisory first reported a position in Zumiez in Q3 2015 and held it in 7 quarters.
Vident Investment Advisory's Zumiez position peaked at $2.04M in Q1 2022.
151 funds tracked by Wall St. Rank held Zumiez as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.