Asset Management One
ZD icon

Asset Management One’s Ziff Davis ZD Stock Holding History

Asset Management One’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
Q3 		– Sell
-230
Closed -$13K – 1076
2020
Q2 		$13K Hold
230
– – ﹤0.01% 1019
2020
Q1 		$15K Hold
230
– – ﹤0.01% 1026
2019
Q4 		$19K Hold
230
– – ﹤0.01% 1009
2019
Q3 		$18K Sell
230
-19,718
-99% -$1.49M ﹤0.01% 1009
2019
Q2 		$1.54M Buy
19,948
+19,718
+8,573% +$1.49M 0.01% 839
2019
Q1 		$17K Sell
230
-1,035
-82% -$71.4K ﹤0.01% 1040
2018
Q4 		$76K Hold
1,265
– – ﹤0.01% 1026
2018
Q3 		$92K Buy
+1,265
New +$92.6K ﹤0.01% 1046

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Asset Management One's ZD Position: Q3 2020 in Review

Asset Management One sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 230 shares — an estimated $13K sold.

Asset Management One first reported a position in ZD in Q3 2018 and held it in 8 quarters. The position peaked at $1.54M in Q2 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Asset Management One reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Asset Management One sold 230 Ziff Davis shares in Q3 2020, an estimated $13K.
  • Asset Management One first reported a position in Ziff Davis in Q3 2018 and held it in 8 quarters.
  • Asset Management One's Ziff Davis position peaked at $1.54M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Asset Management One's 13F filing for Q3 2020, filed 13 Nov 2020.