CG
ZD icon

Colony Group’s Ziff Davis ZD Stock Holding History

Colony Group’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
Q2 		– Sell
-2,890
Closed -$218K – 745
2019
Q1 		$218K Sell
2,890
-22,525
-89% -$1.55M 0.01% 583
2018
Q4 		$1.53M Sell
25,415
-1,056
-4% -$66.6K 0.07% 224
2018
Q3 		$1.91M Sell
26,471
-1,003
-4% -$73.4K 0.1% 198
2018
Q2 		$2.07M Buy
27,474
+725
+3% +$53.1K 0.11% 186
2018
Q1 		$1.84M Sell
26,749
-819
-3% -$55.4K 0.1% 202
2017
Q4 		$1.8M Sell
27,568
-969
-3% -$63.1K 0.11% 186
2017
Q3 		$1.83M Sell
28,537
-239
-0.8% -$16.2K 0.13% 175
2017
Q2 		$2.13M Buy
+28,776
New +$2.15M 0.15% 151
2016
Q2 		– Sell
-31,947
Closed -$1.71M – 271
2016
Q1 		$1.71M Buy
31,947
+31,573
+8,442% +$1.91M 0.2% 111
2015
Q4 		$27K Buy
+374
New +$25.4K ﹤0.01% 537

Other funds holding ZD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return