Carillon Tower Advisers’s Ziff Davis ZD Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$5.74M	Sell	67,619 -2,415	-3%	-$175K	0.04%	398
2020 Q3	$4.21M	Sell	70,034 -2,379	-3%	-$135K	0.06%	351
2020 Q2	$3.98M	Sell	72,413 -1,102	-1%	-$72K	0.03%	385
2020 Q1	$4.79M	Sell	73,515 -11,040	-13%	-$862K	0.05%	341
2019 Q4	$6.89M	Sell	84,555 -4,830	-5%	-$399K	0.05%	369
2019 Q3	$7.06M	Sell	89,385 -690	-0.8%	-$52.3K	0.05%	365
2019 Q2	$6.96M	Buy	90,075 +1,869	+2%	+$141K	0.05%	366
2019 Q1	$6.64M	Sell	88,206 -2,271	-3%	-$157K	0.05%	364
2018 Q4	$5.46M	Sell	90,477 -460	-0.5%	-$29K	0.05%	352
2018 Q3	$6.55M	Buy	90,937 +1,787	+2%	+$131K	0.05%	360
2018 Q2	$6.71M	Sell	89,150 -1,528	-2%	-$112K	0.05%	361
2018 Q1	$6.22M	Buy	+90,678	New	+$6.14M	0.05%	351

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

ACH

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's ZD Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Ziff Davis (ZD) stake by 3.4% in Q4 2020, selling an estimated $175K and leaving 67,619 shares worth $5.74M. The position accounts for 0.04% of the portfolio, ranked #398.

Carillon Tower Advisers first reported a position in ZD in Q1 2018 and has held it in 12 quarters since. The position peaked at $7.06M in Q3 2019. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

Carillon Tower Advisers held 67,619 shares of Ziff Davis worth $5.74M as of Q4 2020.
Carillon Tower Advisers sold 2,415 Ziff Davis shares in Q4 2020, an estimated $175K.
Ziff Davis made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #398 holding.
Carillon Tower Advisers first reported a position in Ziff Davis in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Ziff Davis position peaked at $7.06M in Q3 2019.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.