Brookstone Capital Management’s Ziff Davis ZD Stock Holding History

Brookstone Capital 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
2019 Q2	–	Sell	-6,708	Closed	-$505K	–	492
2019 Q1	$505K	Buy	+6,708	New	+$463K	0.03%	226
2018 Q4	–	Sell	-7,336	Closed	-$529K	–	413
2018 Q3	$529K	Buy	7,336 +349	+5%	+$25.5K	0.04%	261
2018 Q2	$526K	Buy	6,987 +1,039	+17%	+$76.2K	0.05%	203
2018 Q1	$408K	Buy	5,948 +878	+17%	+$59.4K	0.04%	222
2017 Q4	$331K	Buy	5,070 +107	+2%	+$6.97K	0.03%	259
2017 Q3	$319K	Buy	4,963 +1,299	+35%	+$87.9K	0.03%	260
2017 Q2	$271K	Buy	+3,664	New	+$274K	0.03%	257

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

ACH

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Brookstone Capital Management's ZD Position: Q2 2019 in Review

Brookstone Capital Management sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 6,708 shares — an estimated $505K sold.

Brookstone Capital Management first reported a position in ZD in Q2 2017 and held it in 7 quarters. The position peaked at $529K in Q3 2018. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

Brookstone Capital Management reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
Brookstone Capital Management sold 6,708 Ziff Davis shares in Q2 2019, an estimated $505K.
Brookstone Capital Management first reported a position in Ziff Davis in Q2 2017 and held it in 7 quarters.
Brookstone Capital Management's Ziff Davis position peaked at $529K in Q3 2018.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.