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BI Asset Management Fondsmaeglerselskab’s Ziff Davis ZD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-38,669
Closed -$2.52M – 461
2020
Q1 		$2.52M Sell
38,669
-3,427
-8% -$268K 0.15% 118
2019
Q4 		$3.43M Buy
+42,096
New +$3.48M 0.16% 131

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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ZD Position: Q2 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 38,669 shares — an estimated $2.52M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ZD in Q4 2019 and held it in 2 quarters. The position peaked at $3.43M in Q4 2019. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 38,669 Ziff Davis shares in Q2 2020, an estimated $2.52M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ziff Davis in Q4 2019 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Ziff Davis position peaked at $3.43M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.