BPM
ZD icon

Bowling Portfolio Management’s Ziff Davis ZD Stock Holding History

Bowling Portfolio Management’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
-11,714
Closed -$955K – 399
2019
Q4 		$955K Sell
11,714
-412
-3% -$34.1K 0.16% 209
2019
Q3 		$958K Buy
12,126
+2,747
+29% +$208K 0.16% 227
2019
Q2 		$725K Sell
9,379
-1,670
-15% -$126K 0.12% 247
2019
Q1 		$832K Sell
11,049
-36
-0.3% -$2.48K 0.13% 244
2018
Q4 		$669K Buy
+11,085
New +$700K 0.12% 244
2017
Q1 		– Sell
-5,411
Closed -$385K – 378
2016
Q4 		$385K Buy
+5,411
New +$344K 0.06% 261

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 $3.37T AUM 44.26% 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

Bowling Portfolio Management's ZD Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 11,714 shares — an estimated $955K sold.

Bowling Portfolio Management first reported a position in ZD in Q4 2016 and held it in 6 quarters. The position peaked at $958K in Q3 2019. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,714 Ziff Davis shares in Q1 2020, an estimated $955K.
  • Bowling Portfolio Management first reported a position in Ziff Davis in Q4 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's Ziff Davis position peaked at $958K in Q3 2019.
  • 306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.