Capstone Investment Advisors
ZD icon

Capstone Investment Advisors’s Ziff Davis ZD Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-29,999
Closed -$1.46M – 2047
2024
Q3 		$1.46M Buy
+29,999
New +$1.43M ﹤0.01% 842
2017
Q1 		– Sell
-13,656
Closed -$971K – 1155
2016
Q4 		$971K Buy
+13,656
New +$868K 0.03% 430
2016
Q3 		– Sell
-15,525
Closed -$852K – 937
2016
Q2 		$852K Buy
15,525
+460
+3% +$25.6K 0.02% 382
2016
Q1 		$806K Buy
+15,065
New +$912K 0.02% 337

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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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capstone Investment Advisors's ZD Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Ziff Davis (ZD) in Q4 2024, closing a stake of 29,999 shares — an estimated $1.46M sold.

Capstone Investment Advisors first reported a position in ZD in Q1 2016 and held it in 4 quarters. The position peaked at $1.46M in Q3 2024. 258 funds tracked by Wall St. Rank hold ZD as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Ziff Davis position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 29,999 Ziff Davis shares in Q4 2024, an estimated $1.46M.
  • Capstone Investment Advisors first reported a position in Ziff Davis in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Ziff Davis position peaked at $1.46M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.