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Avalon Investment & Advisory’s Ziff Davis ZD Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		– Sell
-65,453
Closed -$5.18M – 336
2022
Q4 		$5.18M Sell
65,453
-607
-0.9% -$48.8K 0.15% 121
2022
Q3 		$4.52M Sell
66,060
-4,494
-6% -$354K 0.14% 123
2022
Q2 		$5.26M Sell
70,554
-2,324
-3% -$193K 0.15% 114
2022
Q1 		$7.05M Buy
72,878
+8,823
+14% +$904K 0.17% 106
2021
Q4 		$7.1M Sell
64,055
-20,177
-24% -$2.39M 0.18% 109
2021
Q3 		$10M Buy
84,232
+933
+1% +$112K 0.23% 109
2021
Q2 		$9.96M Buy
83,299
+7,385
+10% +$811K 0.22% 110
2021
Q1 		$7.91M Buy
75,914
+3,170
+4% +$298K 0.18% 112
2020
Q4 		$6.18M Sell
72,744
-528
-0.7% -$38.2K 0.13% 128
2020
Q3 		$4.41M Buy
73,272
+21,109
+40% +$1.2M 0.1% 132
2020
Q2 		$2.87M Sell
52,163
-15,151
-23% -$990K 0.07% 164
2020
Q1 		$4.38M Sell
67,314
-4,897
-7% -$382K 0.11% 144
2019
Q4 		$5.88M Buy
72,211
+25,966
+56% +$2.15M 0.12% 140
2019
Q3 		$3.65M Sell
46,245
-588
-1% -$44.5K 0.08% 171
2019
Q2 		$3.62M Buy
+46,833
New +$3.54M 0.08% 167
2016
Q1 		– Sell
-26,179
Closed -$1.87M – 291
2015
Q4 		$1.87M Buy
26,179
+5,039
+24% +$342K 0.08% 116
2015
Q3 		$1.3M Buy
21,140
+5,770
+38% +$349K 0.06% 124
2015
Q2 		$908K Buy
15,370
+3,800
+33% +$225K 0.04% 137
2015
Q1 		$661K Buy
11,570
+3,213
+38% +$179K 0.03% 141
2014
Q4 		$451K Buy
+8,357
New +$404K 0.02% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's ZD Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Ziff Davis (ZD) in Q1 2023, closing a stake of 65,453 shares — an estimated $5.18M sold.

Avalon Investment & Advisory first reported a position in ZD in Q4 2014 and held it in 20 quarters. The position peaked at $10M in Q3 2021. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Ziff Davis position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 65,453 Ziff Davis shares in Q1 2023, an estimated $5.18M.
  • Avalon Investment & Advisory first reported a position in Ziff Davis in Q4 2014 and held it in 20 quarters.
  • Avalon Investment & Advisory's Ziff Davis position peaked at $10M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.