BCM
ZD icon

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

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Vanguard Group
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JSP
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Fidelity Investments
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William Blair Investment Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return