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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 		$19 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 $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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 $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return