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Burns Matteson Capital Management’s Ziff Davis ZD Stock Holding History

Burns Matteson 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
2021
Q4 		– Sell
-3,772
Closed -$448K – 164
2021
Q3 		$448K Buy
+3,772
New +$453K 0.34% 68

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
Janus Henderson Group
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Burns Matteson Capital Management's ZD Position: Q4 2021 in Review

Burns Matteson Capital Management sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 3,772 shares — an estimated $448K sold.

Burns Matteson Capital Management first reported a position in ZD in Q3 2021 and held it in 1 quarter. The position peaked at $448K in Q3 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

  • Burns Matteson Capital Management reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
  • Burns Matteson Capital Management sold 3,772 Ziff Davis shares in Q4 2021, an estimated $448K.
  • Burns Matteson Capital Management first reported a position in Ziff Davis in Q3 2021 and held it in 1 quarter.
  • Burns Matteson Capital Management's Ziff Davis position peaked at $448K in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.