Brandywine Global Investment Management’s Ziff Davis ZD Stock Holding History

Brandywine Global Investment 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
2022 Q1	–	Sell	-18,966	Closed	-$2.1M	–	752
2021 Q4	$2.1M	Sell	18,966 -3,030	-14%	-$359K	0.02%	521
2021 Q3	$2.61M	Sell	21,996 -212	-1%	-$25.5K	0.02%	500
2021 Q2	$2.66M	Buy	22,208 +7,911	+55%	+$869K	0.02%	503
2021 Q1	$1.49M	Buy	14,297 +4,431	+45%	+$417K	0.01%	545
2020 Q4	$838K	Buy	+9,866	New	+$714K	0.01%	535
2013 Q3	–	Sell	-190,008	Closed	-$7.02M	–	1042
2013 Q2	$7.02M	Buy	+190,008	New	+$6.64M	0.07%	255

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brandywine Global Investment Management's ZD Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 18,966 shares — an estimated $2.1M sold.

Brandywine Global Investment Management first reported a position in ZD in Q2 2013 and held it in 6 quarters. The position peaked at $7.02M in Q2 2013. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Brandywine Global Investment Management reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 18,966 Ziff Davis shares in Q1 2022, an estimated $2.1M.
Brandywine Global Investment Management first reported a position in Ziff Davis in Q2 2013 and held it in 6 quarters.
Brandywine Global Investment Management's Ziff Davis position peaked at $7.02M in Q2 2013.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.