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Cardinal Capital Management Inc (North Carolina)’s Ziff Davis ZD Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
Q3 		– Sell
-30,101
Closed -$1.66M – 135
2024
Q2 		$1.66M Buy
30,101
+4,647
+18% +$256K 0.28% 97
2024
Q1 		$1.6M Buy
25,454
+6,597
+35% +$438K 0.26% 98
2023
Q4 		$1.27M Buy
18,857
+168
+0.9% +$10.7K 0.24% 102
2023
Q3 		$1.19M Buy
18,689
+717
+4% +$49.2K 0.24% 98
2023
Q2 		$1.26M Buy
17,972
+459
+3% +$31.4K 0.25% 95
2023
Q1 		$1.37M Buy
17,513
+185
+1% +$15.2K 0.28% 96
2022
Q4 		$1.37M Buy
17,328
+552
+3% +$44.4K 0.29% 95
2022
Q3 		$1.15M Buy
16,776
+527
+3% +$41.5K 0.27% 96
2022
Q2 		$1.21M Buy
16,249
+5,321
+49% +$441K 0.28% 97
2022
Q1 		$1.06M Buy
10,928
+1,034
+10% +$106K 0.21% 107
2021
Q4 		$1.1M Sell
9,894
-1,429
-13% -$169K 0.22% 105
2021
Q3 		$1.34M Buy
11,323
+23
+0.2% +$2.76K 0.29% 89
2021
Q2 		$1.35M Sell
11,300
-72
-0.6% -$7.91K 0.29% 98
2021
Q1 		$1.19M Buy
11,372
+88
+0.8% +$8.29K 0.26% 99
2020
Q4 		$959K Buy
11,284
+249
+2% +$18K 0.23% 105
2020
Q3 		$664K Buy
11,035
+447
+4% +$25.3K 0.18% 106
2020
Q2 		$581K Buy
10,588
+718
+7% +$46.9K 0.17% 113
2020
Q1 		$642K Sell
9,870
-956
-9% -$74.7K 0.21% 107
2019
Q4 		$882K Sell
10,826
-169
-2% -$14K 0.23% 103
2019
Q3 		$868K Buy
10,995
+125
+1% +$9.47K 0.24% 101
2019
Q2 		$840K Buy
10,870
+36
+0.3% +$2.72K 0.24% 102
2019
Q1 		$815K Buy
10,834
+92
+0.9% +$6.35K 0.23% 101
2018
Q4 		$648K Buy
10,742
+298
+3% +$18.8K 0.21% 107
2018
Q3 		$752K Buy
10,444
+50
+0.5% +$3.66K 0.21% 108
2018
Q2 		$783K Buy
10,394
+84
+0.8% +$6.16K 0.24% 104
2018
Q1 		$707K Sell
10,310
-45
-0.4% -$3.04K 0.22% 99
2017
Q4 		$676K Sell
10,355
-836
-7% -$54.5K 0.2% 101
2017
Q3 		$718K Buy
11,191
+882
+9% +$59.7K 0.23% 100
2017
Q2 		$763K Buy
10,309
+1,026
+11% +$76.6K 0.25% 94
2017
Q1 		$677K Buy
9,283
+104
+1% +$7.61K 0.25% 90
2016
Q4 		$653K Buy
9,179
+981
+12% +$62.4K 0.25% 91
2016
Q3 		$475K Buy
8,198
+657
+9% +$38.2K 0.19% 97
2016
Q2 		$414K Buy
7,541
+339
+5% +$18.9K 0.17% 100
2016
Q1 		$386K Buy
7,202
+422
+6% +$25.5K 0.16% 103
2015
Q4 		$485K Buy
6,780
+157
+2% +$10.7K 0.22% 91
2015
Q3 		$408K Buy
6,623
+611
+10% +$37K 0.19% 96
2015
Q2 		$355K Buy
6,012
+845
+16% +$50K 0.16% 102
2015
Q1 		$295K Buy
5,167
+644
+14% +$35.8K 0.12% 102
2014
Q4 		$244K Buy
+4,523
New +$219K 0.11% 101

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s ZD Position: Q3 2024 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 30,101 shares — an estimated $1.66M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in ZD in Q4 2014 and held it in 39 quarters. The position peaked at $1.66M in Q2 2024. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 30,101 Ziff Davis shares in Q3 2024, an estimated $1.66M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Ziff Davis in Q4 2014 and held it in 39 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Ziff Davis position peaked at $1.66M in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2024, filed 16 Oct 2024.