AG
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Aperio Group’s Ziff Davis ZD Stock Holding History

Aperio Group’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
2020
Q4 		$3.62M Buy
42,648
+2,827
+7% +$205K 0.01% 967
2020
Q3 		$2.4M Sell
39,821
-101,883
-72% -$5.77M 0.01% 1035
2020
Q2 		$7.79M Sell
141,704
-38,194
-21% -$2.5M 0.03% 552
2020
Q1 		$11.7M Buy
179,898
+129,778
+259% +$10.1M 0.05% 361
2019
Q4 		$4.08M Buy
50,120
+6,184
+14% +$511K 0.01% 815
2019
Q3 		$3.47M Sell
43,936
-4,071
-8% -$308K 0.01% 845
2019
Q2 		$3.71M Sell
48,007
-4,993
-9% -$377K 0.02% 818
2019
Q1 		$3.99M Buy
53,000
+3,601
+7% +$249K 0.02% 767
2018
Q4 		$2.98M Buy
49,399
+1,455
+3% +$91.8K 0.02% 825
2018
Q3 		$3.45M Sell
47,944
-1,394
-3% -$102K 0.02% 812
2018
Q2 		$3.72M Sell
49,338
-2,359
-5% -$173K 0.02% 770
2018
Q1 		$3.55M Buy
51,697
+3,305
+7% +$224K 0.02% 771
2017
Q4 		$3.16M Buy
48,392
+1,045
+2% +$68.1K 0.02% 815
2017
Q3 		$3.04M Sell
47,347
-7,753
-14% -$525K 0.02% 786
2017
Q2 		$4.08M Buy
55,100
+5,468
+11% +$408K 0.03% 665
2017
Q1 		$3.62M Buy
49,632
+6,237
+14% +$456K 0.02% 669
2016
Q4 		$3.09M Buy
43,395
+2,128
+5% +$135K 0.02% 670
2016
Q3 		$2.39M Buy
41,267
+3,366
+9% +$196K 0.02% 782
2016
Q2 		$2.08M Sell
37,901
-17
-0% -$946 0.02% 788
2016
Q1 		$2.03M Buy
37,918
+6,865
+22% +$416K 0.02% 778
2015
Q4 		$2.22M Buy
31,053
+854
+3% +$58K 0.02% 714
2015
Q3 		$1.86M Buy
30,199
+598
+2% +$36.2K 0.02% 751
2015
Q2 		$1.75M Sell
29,601
-1,188
-4% -$70.3K 0.02% 766
2015
Q1 		$1.76M Buy
30,789
+4,012
+15% +$223K 0.02% 734
2014
Q4 		$1.44M Sell
26,777
-3,083
-10% -$149K 0.02% 751
2014
Q3 		$1.28M Buy
29,860
+53
+0.2% +$2.35K 0.02% 759
2014
Q2 		$1.32M Sell
29,807
-2,813
-9% -$117K 0.02% 733
2014
Q1 		$1.42M Buy
+32,620
New +$1.38M 0.02% 835
2013
Q4 		– Sell
-37,094
Closed -$1.6M – 736
2013
Q3 		$1.6M Sell
37,094
-422
-1% -$17.7K 0.03% 661
2013
Q2 		$1.39M Buy
+37,516
New +$1.31M 0.03% 629

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Aperio Group's ZD Position: Q4 2020 in Review

Aperio Group increased its Ziff Davis (ZD) stake by 7.1% in Q4 2020, buying an estimated $205K and bringing the position to 42,648 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #967.

Aperio Group first reported a position in ZD in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.7M in Q1 2020. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

  • Aperio Group held 42,648 shares of Ziff Davis worth $3.62M as of Q4 2020.
  • Aperio Group bought 2,827 Ziff Davis shares in Q4 2020, an estimated $205K.
  • Ziff Davis made up 0.01% of Aperio Group's portfolio in Q4 2020, its #967 holding.
  • Aperio Group first reported a position in Ziff Davis in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Ziff Davis position peaked at $11.7M in Q1 2020.
  • 303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.