Clark Capital Management Group’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,498
| Closed | -$1.78M | – | 437 |
|
|
2023
Q4 | $1.78M | Buy |
26,498
+1,256
| +5% | +$79.6K | 0.01% | 245 |
|
|
2023
Q3 | $1.61M | Buy |
+25,242
| New | +$1.73M | 0.02% | 235 |
|
|
2022
Q3 | – | Sell |
-257,641
| Closed | -$19.2M | – | 386 |
|
|
2022
Q2 | $19.2M | Buy |
257,641
+11,140
| +5% | +$923K | 0.25% | 136 |
|
|
2022
Q1 | $23.9M | Sell |
246,501
-19,661
| -7% | -$2.02M | 0.27% | 137 |
|
|
2021
Q4 | $29.5M | Sell |
266,162
-31,129
| -10% | -$3.69M | 0.36% | 112 |
|
|
2021
Q3 | $35.3M | Buy |
297,291
+7,833
| +3% | +$940K | 0.48% | 61 |
|
|
2021
Q2 | $34.6M | Buy |
289,458
+19,117
| +7% | +$2.1M | 0.49% | 68 |
|
|
2021
Q1 | $28.2M | Sell |
270,341
-15,332
| -5% | -$1.44M | 0.43% | 89 |
|
|
2020
Q4 | $24.3M | Buy |
+285,673
| New | +$20.7M | 0.4% | 94 |
|
|
2020
Q3 | – | Sell |
-384,408
| Closed | -$21.1M | – | 340 |
|
|
2020
Q2 | $21.1M | Buy |
384,408
+136,404
| +55% | +$8.91M | 0.4% | 97 |
|
|
2020
Q1 | $16.1M | Sell |
248,004
-96,285
| -28% | -$7.52M | 0.41% | 97 |
|
|
2019
Q4 | $28.1M | Buy |
344,289
+3,481
| +1% | +$288K | 0.59% | 58 |
|
|
2019
Q3 | $26.9M | Sell |
340,808
-99,129
| -23% | -$7.51M | 0.61% | 58 |
|
|
2019
Q2 | $34M | Buy |
439,937
+75,535
| +21% | +$5.71M | 0.72% | 41 |
|
|
2019
Q1 | $27.4M | Buy |
364,402
+326,955
| +873% | +$22.6M | 0.65% | 56 |
|
|
2018
Q4 | $2.26M | Buy |
+37,447
| New | +$2.36M | 0.06% | 162 |
|
|
2017
Q3 | – | Sell |
-168,472
| Closed | -$12.5M | – | 332 |
|
|
2017
Q2 | $12.5M | Sell |
168,472
-61,605
| -27% | -$4.6M | 0.48% | 66 |
|
|
2017
Q1 | $16.8M | Buy |
230,077
+33,589
| +17% | +$2.46M | 0.74% | 40 |
|
|
2016
Q4 | $14M | Buy |
196,488
+26,751
| +16% | +$1.7M | 0.73% | 41 |
|
|
2016
Q3 | $9.83M | Buy |
169,737
+38,631
| +29% | +$2.25M | 0.56% | 55 |
|
|
2016
Q2 | $7.2M | Buy |
131,106
+42,141
| +47% | +$2.34M | 0.47% | 66 |
|
|
2016
Q1 | $4.76M | Buy |
88,965
+41,019
| +86% | +$2.48M | 0.37% | 73 |
|
|
2015
Q4 | $3.43M | Buy |
47,946
+6,943
| +17% | +$472K | 0.28% | 87 |
|
|
2015
Q3 | $2.53M | Buy |
41,003
+2,020
| +5% | +$122K | 0.23% | 105 |
|
|
2015
Q2 | $2.3M | Buy |
38,983
+2,016
| +5% | +$119K | 0.21% | 106 |
|
|
2015
Q1 | $2.11M | Buy |
36,967
+33,118
| +860% | +$1.84M | 0.19% | 111 |
|
|
2014
Q4 | $208K | Sell |
3,849
-23,815
| -86% | -$1.15M | 0.02% | 299 |
|
|
2014
Q3 | $1.19M | Sell |
27,664
-11,423
| -29% | -$507K | 0.1% | 119 |
|
|
2014
Q2 | $1.73M | Buy |
+39,087
| New | +$1.63M | 0.14% | 110 |
|
Other funds holding ZD
ACH
RA
CU
Clark Capital Management Group's ZD Position: Q1 2024 in Review
Clark Capital Management Group sold out of Ziff Davis (ZD) in Q1 2024, closing a stake of 26,498 shares — an estimated $1.78M sold.
Clark Capital Management Group first reported a position in ZD in Q2 2014 and held it in 29 quarters. The position peaked at $35.3M in Q3 2021. 275 funds tracked by Wall St. Rank hold ZD as of Q1 2024.
- Clark Capital Management Group reported no remaining Ziff Davis position as of Q1 2024 after selling out during the quarter.
- Clark Capital Management Group sold 26,498 Ziff Davis shares in Q1 2024, an estimated $1.78M.
- Clark Capital Management Group first reported a position in Ziff Davis in Q2 2014 and held it in 29 quarters.
- Clark Capital Management Group's Ziff Davis position peaked at $35.3M in Q3 2021.
- 275 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2024.
Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.