BDS
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Banco de Sabadell’s Ziff Davis ZD Stock Holding History

Banco de Sabadell’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
Q1 		– Sell
-23,792
Closed -$1.95M – 352
2019
Q4 		$1.95M Buy
23,792
+200
+0.8% +$16.5K 0.26% 100
2019
Q3 		$1.85M Sell
23,592
-100
-0.4% -$7.58K 0.26% 95
2019
Q2 		$1.83M Buy
+23,692
New +$1.79M 0.21% 131

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banco de Sabadell's ZD Position: Q1 2020 in Review

Banco de Sabadell sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 23,792 shares — an estimated $1.95M sold.

Banco de Sabadell first reported a position in ZD in Q2 2019 and held it in 3 quarters. The position peaked at $1.95M in Q4 2019. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

  • Banco de Sabadell reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
  • Banco de Sabadell sold 23,792 Ziff Davis shares in Q1 2020, an estimated $1.95M.
  • Banco de Sabadell first reported a position in Ziff Davis in Q2 2019 and held it in 3 quarters.
  • Banco de Sabadell's Ziff Davis position peaked at $1.95M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.