Benjamin F. Edwards & Company’s Ziff Davis ZD Stock Holding History

Benjamin F. Edwards & Company’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	-537	Closed	-$30K	–	1778
2020 Q2	$30K	Buy	537 +358	+200%	+$23.4K	﹤0.01%	1004
2020 Q1	$12K	Sell	179 -555	-76%	-$43.3K	﹤0.01%	1216
2019 Q4	$60K	Sell	734 -39	-5%	-$3.22K	﹤0.01%	930
2019 Q3	$61K	Sell	773 -88	-10%	-$6.67K	﹤0.01%	877
2019 Q2	$67K	Buy	861 +2	+0.2%	+$151	0.01%	816
2019 Q1	$65K	Buy	859 +117	+16%	+$8.08K	0.01%	808
2018 Q4	$45K	Buy	742 +302	+69%	+$19.1K	﹤0.01%	861
2018 Q3	$32K	Sell	440 -156	-26%	-$11.4K	﹤0.01%	985
2018 Q2	$45K	Buy	596 +122	+26%	+$8.94K	﹤0.01%	880
2018 Q1	$33K	Buy	+474	New	+$32.1K	﹤0.01%	947

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Benjamin F. Edwards & Company's ZD Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 537 shares — an estimated $30K sold.

Benjamin F. Edwards & Company first reported a position in ZD in Q1 2018 and held it in 10 quarters. The position peaked at $67K in Q2 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 537 Ziff Davis shares in Q3 2020, an estimated $30K.
Benjamin F. Edwards & Company first reported a position in Ziff Davis in Q1 2018 and held it in 10 quarters.
Benjamin F. Edwards & Company's Ziff Davis position peaked at $67K in Q2 2019.
286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.