Chase Investment Counsel’s Ziff Davis ZD Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-7,096	Closed	-$578K	–	120
2019 Q4	$578K	Buy	+7,096	New	+$587K	0.29%	66
2017 Q3	–	Sell	-8,362	Closed	-$618K	–	96
2017 Q2	$618K	Buy	8,362 +111	+1%	+$8.29K	0.3%	61
2017 Q1	$602K	Buy	8,251 +17	+0.2%	+$1.24K	0.29%	65
2016 Q4	$585K	Sell	8,234 -460	-5%	-$29.2K	0.29%	69
2016 Q3	$503K	Sell	8,694 -4,681	-35%	-$272K	0.22%	77
2016 Q2	$734K	Sell	13,375 -1,035	-7%	-$57.6K	0.33%	68
2016 Q1	$771K	Sell	14,410 -9,729	-40%	-$589K	0.34%	59
2015 Q4	$1.73M	Buy	+24,139	New	+$1.64M	0.69%	45

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

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

ACH

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

JSP

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chase Investment Counsel's ZD Position: Q1 2020 in Review

Chase Investment Counsel sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 7,096 shares — an estimated $578K sold.

Chase Investment Counsel first reported a position in ZD in Q4 2015 and held it in 8 quarters. The position peaked at $1.73M in Q4 2015. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

Chase Investment Counsel reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
Chase Investment Counsel sold 7,096 Ziff Davis shares in Q1 2020, an estimated $578K.
Chase Investment Counsel first reported a position in Ziff Davis in Q4 2015 and held it in 8 quarters.
Chase Investment Counsel's Ziff Davis position peaked at $1.73M in Q4 2015.
306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Chase Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.