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Advisor Group’s Ziff Davis ZD Stock Holding History

Advisor Group’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
Q4 		$353K Sell
4,318
-1,960
-31% -$162K ﹤0.01% 1928
2019
Q3 		$496K Sell
6,278
-539
-8% -$40.8K ﹤0.01% 1621
2019
Q2 		$527K Sell
6,817
-3,152
-32% -$238K ﹤0.01% 1572
2019
Q1 		$750K Buy
9,969
+3,263
+49% +$225K 0.01% 1310
2018
Q4 		$405K Buy
6,706
+3,693
+123% +$233K ﹤0.01% 1562
2018
Q3 		$219K Buy
3,013
+443
+17% +$32.4K ﹤0.01% 2093
2018
Q2 		$193K Buy
2,570
+102
+4% +$7.48K ﹤0.01% 2010
2018
Q1 		$169K Buy
2,468
+536
+28% +$36.3K ﹤0.01% 2110
2017
Q4 		$127K Buy
1,932
+92
+5% +$5.99K ﹤0.01% 2378
2017
Q3 		$118K Sell
1,840
-1,075
-37% -$72.8K ﹤0.01% 2269
2017
Q2 		$216K Buy
2,915
+60
+2% +$4.48K ﹤0.01% 1727
2017
Q1 		$208K Sell
2,855
-220
-7% -$16.1K ﹤0.01% 1629
2016
Q4 		$219K Buy
3,075
+975
+46% +$62K ﹤0.01% 1484
2016
Q3 		$121K Buy
2,100
+235
+13% +$13.7K ﹤0.01% 1872
2016
Q2 		$101K Buy
+1,865
New +$104K ﹤0.01% 1925

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's ZD Position: Q4 2019 in Review

Advisor Group reduced its Ziff Davis (ZD) stake by 31% in Q4 2019, selling an estimated $162K and leaving 4,318 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Advisor Group first reported a position in ZD in Q2 2016 and has held it in 15 quarters since. The position peaked at $750K in Q1 2019. 316 funds tracked by Wall St. Rank hold ZD as of Q4 2019.

  • Advisor Group held 4,318 shares of Ziff Davis worth $353K as of Q4 2019.
  • Advisor Group sold 1,960 Ziff Davis shares in Q4 2019, an estimated $162K.
  • Ziff Davis made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1928 holding.
  • Advisor Group first reported a position in Ziff Davis in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ziff Davis position peaked at $750K in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.