CCM Investment Advisers’s Ziff Davis ZD Stock Holding History

CCM Investment 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 Q3	–	Sell	-117,719	Closed	-$6.47M	–	69
2020 Q2	$6.47M	Sell	117,719 -3,994	-3%	-$261K	1.1%	49
2020 Q1	$7.92M	Buy	121,713 +3,631	+3%	+$284K	1.58%	35
2019 Q4	$9.62M	Buy	118,082 +4,892	+4%	+$404K	1.5%	41
2019 Q3	$8.94M	Buy	113,190 +10,747	+10%	+$814K	1.47%	42
2019 Q2	$7.92M	Buy	102,443 +6,473	+7%	+$489K	1.33%	48
2019 Q1	$7.23M	Buy	95,970 +8,493	+10%	+$586K	1.21%	49
2018 Q4	$5.28M	Buy	87,477 +14,110	+19%	+$891K	1.05%	47
2018 Q3	$5.29M	Buy	+73,367	New	+$5.37M	0.97%	47

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM Investment Advisers's ZD Position: Q3 2020 in Review

CCM Investment Advisers sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 117,719 shares — an estimated $6.47M sold.

CCM Investment Advisers first reported a position in ZD in Q3 2018 and held it in 8 quarters. The position peaked at $9.62M in Q4 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

CCM Investment Advisers reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
CCM Investment Advisers sold 117,719 Ziff Davis shares in Q3 2020, an estimated $6.47M.
CCM Investment Advisers first reported a position in Ziff Davis in Q3 2018 and held it in 8 quarters.
CCM Investment Advisers's Ziff Davis position peaked at $9.62M in Q4 2019.
286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on CCM Investment Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.