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Carroll Financial Associates’s Ziff Davis ZD Stock Holding History

Carroll Financial Associates’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
-18
Closed -$2K – 1983
2021
Q3 		$2K Buy
+18
New +$2.16K ﹤0.01% 1584
2020
Q1 		– Sell
-1,931
Closed -$157K – 1709
2019
Q4 		$157K Buy
1,931
+1,905
+7,327% +$157K 0.01% 416
2019
Q3 		$2K Hold
26
– – ﹤0.01% 1361
2019
Q2 		$2K Buy
+26
New +$1.97K ﹤0.01% 1401

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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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carroll Financial Associates's ZD Position: Q4 2021 in Review

Carroll Financial Associates sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 18 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in ZD in Q2 2019 and held it in 4 quarters. The position peaked at $157K in Q4 2019. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

  • Carroll Financial Associates reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 18 Ziff Davis shares in Q4 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in Ziff Davis in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Ziff Davis position peaked at $157K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.