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Alexandria Capital’s Ziff Davis ZD Stock Holding History

Alexandria Capital’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
Q3 		$256K Hold
2,156
– – 0.02% 230
2021
Q2 		$258K Hold
2,156
– – 0.02% 233
2021
Q1 		$225K Buy
+2,156
New +$203K 0.02% 239

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, 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Alexandria Capital's ZD Position: Q3 2021 in Review

Alexandria Capital held its Ziff Davis (ZD) position steady in Q3 2021 at 2,156 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #230.

Alexandria Capital first reported a position in ZD in Q1 2021 and has held it in 3 quarters since. The position peaked at $258K in Q2 2021. 327 funds tracked by Wall St. Rank hold ZD as of Q3 2021.

  • Alexandria Capital held 2,156 shares of Ziff Davis worth $256K as of Q3 2021.
  • Alexandria Capital left its Ziff Davis share count unchanged in Q3 2021.
  • Ziff Davis made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #230 holding.
  • Alexandria Capital first reported a position in Ziff Davis in Q1 2021 and has held it in 3 quarters since.
  • Alexandria Capital's Ziff Davis position peaked at $258K in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.