CIM Investment Management’s Ziff Davis ZD Stock Holding History

CIM Investment Management’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
2019 Q3	–	Sell	-3,897	Closed	-$301K	–	340
2019 Q2	$301K	Sell	3,897 -84	-2%	-$6.35K	0.11%	235
2019 Q1	$300K	Sell	3,981 -34	-0.8%	-$2.35K	0.12%	241
2018 Q4	$242K	Hold	4,015	–	–	0.11%	249
2018 Q3	$289K	Hold	4,015	–	–	0.1%	277
2018 Q2	$302K	Sell	4,015 -4,019	-50%	-$295K	0.1%	279
2018 Q1	$551K	Hold	8,034	–	–	0.19%	146
2017 Q4	$524K	Sell	8,034 -155	-2%	-$10.1K	0.18%	157
2017 Q3	$526K	Hold	8,189	–	–	0.19%	153
2017 Q2	$606K	Sell	8,189 -261	-3%	-$19.5K	0.22%	121
2017 Q1	$617K	Hold	8,450	–	–	0.21%	118
2016 Q4	$601K	Hold	8,450	–	–	0.22%	126
2016 Q3	$489K	Buy	8,450 +310	+4%	+$18K	0.19%	146
2016 Q2	$447K	Buy	8,140 +817	+11%	+$45.4K	0.19%	149
2016 Q1	$392K	Buy	+7,323	New	+$443K	0.17%	162

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

JSP

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

TCM

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

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

CIM Investment Management's ZD Position: Q3 2019 in Review

CIM Investment Management sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 3,897 shares — an estimated $301K sold.

CIM Investment Management first reported a position in ZD in Q1 2016 and held it in 14 quarters. The position peaked at $617K in Q1 2017. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

CIM Investment Management reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 3,897 Ziff Davis shares in Q3 2019, an estimated $301K.
CIM Investment Management first reported a position in Ziff Davis in Q1 2016 and held it in 14 quarters.
CIM Investment Management's Ziff Davis position peaked at $617K in Q1 2017.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.