Centaurus Financial’s Ziff Davis ZD Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-2	Closed	–	–	2083
2018 Q2	$0	Buy	+2	New	+$147	﹤0.01%	2416

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACH

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Centaurus Financial's ZD Position: Q3 2018 in Review

Centaurus Financial sold out of Ziff Davis (ZD) in Q3 2018, closing a stake of 2 shares.

Centaurus Financial first reported a position in ZD in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 303 funds tracked by Wall St. Rank hold ZD as of Q3 2018.

Centaurus Financial reported no remaining Ziff Davis position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 2 Ziff Davis shares in Q3 2018.
Centaurus Financial first reported a position in Ziff Davis in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Ziff Davis position peaked at $0 in Q2 2018.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.