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Chicago Equity Partners’s Ziff Davis ZD Stock Holding History

Chicago Equity Partners’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 		$550K Sell
8,447
-23,540
-74% -$1.84M 0.06% 410
2019
Q4 		$2.61M Buy
31,987
+24,727
+341% +$2.04M 0.15% 201
2019
Q3 		$573K Sell
7,260
-25,159
-78% -$1.91M 0.03% 653
2019
Q2 		$2.51M Buy
32,419
+15,502
+92% +$1.17M 0.11% 265
2019
Q1 		$1.27M Buy
+16,917
New +$1.17M 0.05% 451

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Equity Partners's ZD Position: Q1 2020 in Review

Chicago Equity Partners reduced its Ziff Davis (ZD) stake by 74% in Q1 2020, selling an estimated $1.84M and leaving 8,447 shares worth $550K. The position accounts for 0.06% of the portfolio, ranked #410.

Chicago Equity Partners first reported a position in ZD in Q1 2019 and has held it in 5 quarters since. The position peaked at $2.61M in Q4 2019. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

  • Chicago Equity Partners held 8,447 shares of Ziff Davis worth $550K as of Q1 2020.
  • Chicago Equity Partners sold 23,540 Ziff Davis shares in Q1 2020, an estimated $1.84M.
  • Ziff Davis made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #410 holding.
  • Chicago Equity Partners first reported a position in Ziff Davis in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Ziff Davis position peaked at $2.61M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.