BFSG LLC’s Ziff Davis ZD Stock Holding History

BFSG LLC’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
2024 Q4	–	Sell	-771	Closed	-$37.5K	–	684
2024 Q3	$37.5K	Hold	771	–	–	﹤0.01%	402
2024 Q2	$42.4K	Hold	771	–	–	0.01%	374
2024 Q1	$48.6K	Buy	+771	New	+$51.2K	0.01%	378

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BFSG LLC's ZD Position: Q4 2024 in Review

BFSG LLC sold out of Ziff Davis (ZD) in Q4 2024, closing a stake of 771 shares — an estimated $37.5K sold.

BFSG LLC first reported a position in ZD in Q1 2024 and held it in 3 quarters. The position peaked at $48.6K in Q1 2024. 258 funds tracked by Wall St. Rank hold ZD as of Q4 2024.

BFSG LLC reported no remaining Ziff Davis position as of Q4 2024 after selling out during the quarter.
BFSG LLC sold 771 Ziff Davis shares in Q4 2024, an estimated $37.5K.
BFSG LLC first reported a position in Ziff Davis in Q1 2024 and held it in 3 quarters.
BFSG LLC's Ziff Davis position peaked at $48.6K in Q1 2024.
258 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2024.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.