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ALPS Advisors’s Ziff Davis ZD Stock Holding History

ALPS Advisors’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
-4,158
Closed -$353K – 976
2020
Q4 		$353K Sell
4,158
-127
-3% -$9.19K ﹤0.01% 605
2020
Q3 		$258K Sell
4,285
-19,711
-82% -$1.12M ﹤0.01% 727
2020
Q2 		$1.32M Buy
23,996
+9,399
+64% +$614K 0.02% 273
2020
Q1 		$950K Buy
14,597
+2,730
+23% +$213K 0.01% 287
2019
Q4 		$967K Sell
11,867
-469
-4% -$38.8K 0.01% 353
2019
Q3 		$974K Sell
12,336
-592
-5% -$44.9K 0.01% 318
2019
Q2 		$999K Sell
12,928
-823
-6% -$62.2K 0.01% 329
2019
Q1 		$1.03M Sell
13,751
-1,027
-7% -$70.9K 0.01% 321
2018
Q4 		$892K Buy
14,778
+333
+2% +$21K 0.01% 328
2018
Q3 		$1.04M Buy
14,445
+3,034
+27% +$222K 0.01% 385
2018
Q2 		$859K Buy
+11,411
New +$836K 0.01% 369
2017
Q3 		– Sell
-6,473
Closed -$479K – 883
2017
Q2 		$479K Buy
6,473
+17
+0.3% +$1.27K ﹤0.01% 550
2017
Q1 		$471K Sell
6,456
-657
-9% -$48K ﹤0.01% 578
2016
Q4 		$506K Buy
7,113
+69
+1% +$4.39K ﹤0.01% 389
2016
Q3 		$408K Sell
7,044
-899
-11% -$52.3K ﹤0.01% 585
2016
Q2 		$436K Sell
7,943
-580
-7% -$32.3K ﹤0.01% 361
2016
Q1 		$456K Buy
+8,523
New +$516K ﹤0.01% 324
2014
Q3 		– Sell
-14,078
Closed -$623K – 709
2014
Q2 		$623K Buy
14,078
+358
+3% +$14.9K 0.01% 326
2014
Q1 		$597K Buy
13,720
+2,429
+22% +$103K 0.01% 268
2013
Q4 		$445K Buy
11,291
+5,474
+94% +$236K ﹤0.01% 486
2013
Q3 		$250K Buy
+5,817
New +$244K ﹤0.01% 436

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ALPS Advisors's ZD Position: Q1 2021 in Review

ALPS Advisors sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 4,158 shares — an estimated $353K sold.

ALPS Advisors first reported a position in ZD in Q3 2013 and held it in 21 quarters. The position peaked at $1.32M in Q2 2020. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

  • ALPS Advisors reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
  • ALPS Advisors sold 4,158 Ziff Davis shares in Q1 2021, an estimated $353K.
  • ALPS Advisors first reported a position in Ziff Davis in Q3 2013 and held it in 21 quarters.
  • ALPS Advisors's Ziff Davis position peaked at $1.32M in Q2 2020.
  • 302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.