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Congress Asset Management’s Ziff Davis ZD Stock Holding History

Congress Asset 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
2021
Q2 		– Sell
-78,369
Closed -$8.17M – 373
2021
Q1 		$8.17M Buy
78,369
+5,906
+8% +$556K 0.07% 157
2020
Q4 		$6.16M Buy
72,463
+3,688
+5% +$267K 0.06% 166
2020
Q3 		$4.14M Buy
68,775
+3,618
+6% +$205K 0.04% 189
2020
Q2 		$3.58M Buy
65,157
+928
+1% +$60.6K 0.04% 185
2020
Q1 		$4.18M Buy
64,229
+1,046
+2% +$81.7K 0.06% 159
2019
Q4 		$5.15M Buy
63,183
+955
+2% +$78.9K 0.06% 170
2019
Q3 		$4.91M Buy
62,228
+1,165
+2% +$88.3K 0.06% 173
2019
Q2 		$4.72M Buy
61,063
+887
+1% +$67K 0.06% 193
2019
Q1 		$4.53M Buy
60,176
+3,803
+7% +$263K 0.06% 188
2018
Q4 		$3.4M Sell
56,373
-4,575
-8% -$289K 0.05% 215
2018
Q3 		$4.39M Buy
60,948
+1,352
+2% +$99K 0.06% 203
2018
Q2 		$4.49M Buy
59,596
+2,516
+4% +$184K 0.06% 191
2018
Q1 		$3.92M Buy
57,080
+5,090
+10% +$344K 0.06% 204
2017
Q4 		$3.39M Buy
51,990
+20,805
+67% +$1.36M 0.05% 209
2017
Q3 		$2M Buy
+31,185
New +$2.11M 0.03% 258

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Congress Asset Management's ZD Position: Q2 2021 in Review

Congress Asset Management sold out of Ziff Davis (ZD) in Q2 2021, closing a stake of 78,369 shares — an estimated $8.17M sold.

Congress Asset Management first reported a position in ZD in Q3 2017 and held it in 15 quarters. The position peaked at $8.17M in Q1 2021. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

  • Congress Asset Management reported no remaining Ziff Davis position as of Q2 2021 after selling out during the quarter.
  • Congress Asset Management sold 78,369 Ziff Davis shares in Q2 2021, an estimated $8.17M.
  • Congress Asset Management first reported a position in Ziff Davis in Q3 2017 and held it in 15 quarters.
  • Congress Asset Management's Ziff Davis position peaked at $8.17M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.