Cookson Peirce & Co’s Ziff Davis ZD Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-3,118	Closed	-$370K	–	241
2021 Q3	$370K	Sell	3,118 -266	-8%	-$31.9K	0.02%	163
2021 Q2	$405K	Buy	3,384 +69	+2%	+$7.58K	0.03%	158
2021 Q1	$346K	Buy	+3,315	New	+$312K	0.02%	138
2017 Q3	–	Sell	-6,072	Closed	-$449K	–	174
2017 Q2	$449K	Sell	6,072 -6,762	-53%	-$505K	0.05%	115
2017 Q1	$936K	Buy	+12,834	New	+$939K	0.11%	88

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

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cookson Peirce & Co's ZD Position: Q4 2021 in Review

Cookson Peirce & Co sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 3,118 shares — an estimated $370K sold.

Cookson Peirce & Co first reported a position in ZD in Q1 2017 and held it in 5 quarters. The position peaked at $936K in Q1 2017. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

Cookson Peirce & Co reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
Cookson Peirce & Co sold 3,118 Ziff Davis shares in Q4 2021, an estimated $370K.
Cookson Peirce & Co first reported a position in Ziff Davis in Q1 2017 and held it in 5 quarters.
Cookson Peirce & Co's Ziff Davis position peaked at $936K in Q1 2017.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.