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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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return