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AGF Investments LLC’s Ziff Davis ZD Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-6,985
Closed -$774K – 526
2021
Q4 		$774K Buy
6,985
+1,640
+31% +$194K 0.07% 195
2021
Q3 		$635K Buy
+5,345
New +$642K 0.06% 102
2020
Q3 		– Sell
-48
Closed -$3K – 620
2020
Q2 		$3K Sell
48
-16
-25% -$1.05K ﹤0.01% 555
2020
Q1 		$4K Hold
64
– – ﹤0.01% 530
2019
Q4 		$5K Sell
64
-56
-47% -$4.63K ﹤0.01% 568
2019
Q3 		$9K Sell
120
-55
-31% -$4.17K ﹤0.01% 507
2019
Q2 		$14K Sell
175
-14
-7% -$1.06K ﹤0.01% 480
2019
Q1 		$14K Sell
189
-15
-7% -$1.03K ﹤0.01% 480
2018
Q4 		$12K Buy
204
+80
+65% +$5.05K ﹤0.01% 562
2018
Q3 		$9K Sell
124
-124
-50% -$9.08K ﹤0.01% 714
2018
Q2 		$19K Buy
+248
New +$18.2K ﹤0.01% 631
2018
Q1 		– Sell
-143
Closed -$9K – 827
2017
Q4 		$9K Hold
143
– – ﹤0.01% 625
2017
Q3 		$9K Buy
143
+16
+13% +$1.08K ﹤0.01% 647
2017
Q2 		$9K Sell
127
-4
-3% -$299 ﹤0.01% 642
2017
Q1 		$10K Hold
131
– – ﹤0.01% 568
2016
Q4 		$10K Buy
+131
New +$8.33K ﹤0.01% 643

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AGF Investments LLC's ZD Position: Q1 2022 in Review

AGF Investments LLC sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 6,985 shares — an estimated $774K sold.

AGF Investments LLC first reported a position in ZD in Q4 2016 and held it in 16 quarters. The position peaked at $774K in Q4 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • AGF Investments LLC reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 6,985 Ziff Davis shares in Q1 2022, an estimated $774K.
  • AGF Investments LLC first reported a position in Ziff Davis in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Ziff Davis position peaked at $774K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.