Adams Diversified Equity Fund’s Ziff Davis ZD Stock Holding History

Adams Diversified Equity Fund’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,185	Closed	-$169K	–	197
2019 Q2	$169K	Sell	2,185 -2,530	-54%	-$191K	0.01%	110
2019 Q1	$355K	Sell	4,715 -5,060	-52%	-$349K	0.02%	97
2018 Q4	$590K	Sell	9,775 -460	-4%	-$29K	0.04%	108
2018 Q3	$737K	Sell	10,235 -690	-6%	-$50.5K	0.04%	118
2018 Q2	$823K	Sell	10,925 -920	-8%	-$67.4K	0.04%	111
2018 Q1	$813K	Hold	11,845	–	–	0.04%	122
2017 Q4	$773K	Sell	11,845 -3,450	-23%	-$225K	0.04%	139
2017 Q3	$983K	Buy	+15,295	New	+$1.04M	0.05%	138

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's ZD Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 2,185 shares — an estimated $169K sold.

Adams Diversified Equity Fund first reported a position in ZD in Q3 2017 and held it in 8 quarters. The position peaked at $983K in Q3 2017. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 2,185 Ziff Davis shares in Q3 2019, an estimated $169K.
Adams Diversified Equity Fund first reported a position in Ziff Davis in Q3 2017 and held it in 8 quarters.
Adams Diversified Equity Fund's Ziff Davis position peaked at $983K in Q3 2017.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.