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Wasatch Advisors’s Zumiez ZUMZ Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-47,783
Closed -$1.14M – 302
2018
Q1 		$1.14M Buy
47,783
+2,836
+6% +$60.6K 0.01% 251
2017
Q4 		$936K Hold
44,947
– – 0.01% 256
2017
Q3 		$814K Sell
44,947
-1,517,902
-97% -$20.7M 0.01% 286
2017
Q2 		$19.3M Sell
1,562,849
-1,580,555
-50% -$24.1M 0.27% 83
2017
Q1 		$57.5M Buy
3,143,404
+31,654
+1% +$620K 0.85% 41
2016
Q4 		$68M Sell
3,111,750
-21,516
-0.7% -$498K 1.03% 34
2016
Q3 		$56.4M Sell
3,133,266
-22,802
-0.7% -$378K 0.84% 37
2016
Q2 		$45.2M Sell
3,156,068
-2,870
-0.1% -$45.6K 0.69% 42
2016
Q1 		$63.5M Sell
3,158,938
-108,844
-3% -$2.04M 0.97% 30
2015
Q4 		$49.4M Sell
3,267,782
-44,895
-1% -$727K 0.68% 47
2015
Q3 		$51.8M Buy
3,312,677
+100,496
+3% +$2.29M 0.69% 45
2015
Q2 		$85.5M Buy
3,212,181
+1,027,026
+47% +$31.6M 0.93% 20
2015
Q1 		$88M Buy
2,185,155
+23,662
+1% +$917K 0.91% 30
2014
Q4 		$83.5M Sell
2,161,493
-8,128
-0.4% -$278K 0.87% 30
2014
Q3 		$61M Sell
2,169,621
-88,084
-4% -$2.59M 0.64% 42
2014
Q2 		$62.3M Sell
2,257,705
-55,822
-2% -$1.48M 0.61% 46
2014
Q1 		$56.1M Sell
2,313,527
-43,383
-2% -$1.01M 0.54% 56
2013
Q4 		$61.3M Buy
2,356,910
+184,997
+9% +$5.15M 0.6% 48
2013
Q3 		$59.8M Buy
2,171,913
+172,772
+9% +$4.84M 0.62% 49
2013
Q2 		$57.5M Buy
+1,999,141
New +$58.1M 0.63% 44

Other funds holding ZUMZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Wasatch Advisors's ZUMZ Position: Q2 2018 in Review

Wasatch Advisors sold out of Zumiez (ZUMZ) in Q2 2018, closing a stake of 47,783 shares — an estimated $1.14M sold.

Wasatch Advisors first reported a position in ZUMZ in Q2 2013 and held it in 20 quarters. The position peaked at $88M in Q1 2015. 158 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2018.

  • Wasatch Advisors reported no remaining Zumiez position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 47,783 Zumiez shares in Q2 2018, an estimated $1.14M.
  • Wasatch Advisors first reported a position in Zumiez in Q2 2013 and held it in 20 quarters.
  • Wasatch Advisors's Zumiez position peaked at $88M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Zumiez as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.