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AJO LP’s Ziff Davis ZD Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-2,762
Closed -$234K – 255
2020
Q4 		$234K Sell
2,762
-282,974
-99% -$20.5M 0.02% 232
2020
Q3 		$17.2M Buy
285,736
+29,809
+12% +$1.69M 0.18% 154
2020
Q2 		$14.1M Buy
255,927
+45,486
+22% +$2.97M 0.13% 160
2020
Q1 		$13.7M Sell
210,441
-58,695
-22% -$4.58M 0.12% 171
2019
Q4 		$21.9M Sell
269,136
-337,747
-56% -$27.9M 0.13% 152
2019
Q3 		$47.9M Sell
606,883
-133,987
-18% -$10.2M 0.28% 109
2019
Q2 		$57.3M Buy
740,870
+57,235
+8% +$4.33M 0.3% 108
2019
Q1 		$51.5M Sell
683,635
-199,028
-23% -$13.7M 0.27% 104
2018
Q4 		$53.3M Sell
882,663
-22,514
-2% -$1.42M 0.3% 97
2018
Q3 		$65.2M Buy
905,177
+436,781
+93% +$32M 0.31% 101
2018
Q2 		$35.3M Buy
468,396
+213,771
+84% +$15.7M 0.16% 151
2018
Q1 		$17.5M Buy
+254,625
New +$17.2M 0.08% 190
2017
Q3 		– Sell
-8,205
Closed -$607K – 626
2017
Q2 		$607K Sell
8,205
-8,131
-50% -$607K ﹤0.01% 523
2017
Q1 		$1.19M Buy
+16,336
New +$1.19M ﹤0.01% 416
2015
Q3 		– Sell
-17,710
Closed -$1.05M – 559
2015
Q2 		$1.05M Sell
17,710
-6,095
-26% -$360K ﹤0.01% 424
2015
Q1 		$1.36M Buy
+23,805
New +$1.33M 0.01% 383
2014
Q2 		– Sell
-5,405
Closed -$235K – 481
2014
Q1 		$235K Buy
+5,405
New +$228K ﹤0.01% 387

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's ZD Position: Q1 2021 in Review

AJO LP sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 2,762 shares — an estimated $234K sold.

AJO LP first reported a position in ZD in Q1 2014 and held it in 17 quarters. The position peaked at $65.2M in Q3 2018. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

  • AJO LP reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 2,762 Ziff Davis shares in Q1 2021, an estimated $234K.
  • AJO LP first reported a position in Ziff Davis in Q1 2014 and held it in 17 quarters.
  • AJO LP's Ziff Davis position peaked at $65.2M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.