APG Asset Management’s Ziff Davis ZD Stock Holding History

APG Asset Management’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 Q4	–	Sell	-9,085	Closed	-$931K	–	1002
2021 Q3	$931K	Sell	9,085 -10,925	-55%	-$1.31M	﹤0.01%	763
2021 Q2	$2.02M	Buy	20,010 +115	+0.6%	+$12.6K	﹤0.01%	659
2021 Q1	$1.76M	Buy	19,895 +8,855	+80%	+$834K	﹤0.01%	737
2020 Q4	$766K	Sell	11,040 -14,835	-57%	-$1.07M	﹤0.01%	880
2020 Q3	$1.33M	Buy	25,875 +7,935	+44%	+$450K	﹤0.01%	837
2020 Q2	$878K	Sell	17,940 -690	-4%	-$45.1K	﹤0.01%	839
2020 Q1	$1.21M	Sell	18,630 -32,430	-64%	-$2.53M	﹤0.01%	799
2019 Q4	$3.71M	Buy	+51,060	New	+$4.22M	0.01%	748
2019 Q3	–	Sell	-10,235	Closed	-$695K	–	984
2019 Q2	$695K	Buy	+10,235	New	+$773K	﹤0.01%	836
2019 Q1	–	Sell	-25,530	Closed	-$1.35M	–	934
2018 Q4	$1.35M	Buy	25,530 +13,455	+111%	+$849K	﹤0.01%	748
2018 Q3	$749K	Buy	+12,075	New	+$884K	﹤0.01%	810
2017 Q4	–	Sell	-29,670	Closed	-$1.91M	–	863
2017 Q3	$1.91M	Buy	+29,670	New	+$2.01M	﹤0.01%	751

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

APG Asset Management's ZD Position: Q4 2021 in Review

APG Asset Management sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 9,085 shares — an estimated $931K sold.

APG Asset Management first reported a position in ZD in Q3 2017 and held it in 12 quarters. The position peaked at $3.71M in Q4 2019. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

APG Asset Management reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
APG Asset Management sold 9,085 Ziff Davis shares in Q4 2021, an estimated $931K.
APG Asset Management first reported a position in Ziff Davis in Q3 2017 and held it in 12 quarters.
APG Asset Management's Ziff Davis position peaked at $3.71M in Q4 2019.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.