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Copeland Capital Management’s Ziff Davis ZD Stock Holding History

Copeland Capital 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
Q2 		– Sell
-470,229
Closed -$35.4M – 318
2019
Q1 		$35.4M Sell
470,229
-8,666
-2% -$598K 2.25% 5
2018
Q4 		$28.9M Buy
478,895
+118,286
+33% +$7.47M 2.07% 5
2018
Q3 		$26M Sell
360,609
-53,662
-13% -$3.93M 1.57% 6
2018
Q2 		$31.2M Buy
414,271
+23,316
+6% +$1.71M 1.83% 8
2018
Q1 		$26.8M Buy
390,955
+30
+0% +$2.03K 1.72% 9
2017
Q4 		$25.5M Sell
390,925
-13,085
-3% -$853K 1.62% 10
2017
Q3 		$26M Sell
404,010
-25,737
-6% -$1.74M 1.76% 9
2017
Q2 		$31.8M Buy
429,747
+20,601
+5% +$1.54M 2.08% 4
2017
Q1 		$29.3M Sell
409,146
-62,386
-13% -$4.56M 2.04% 3
2016
Q4 		$33.5M Sell
471,532
-31,858
-6% -$2.03M 2.18% 4
2016
Q3 		$29.2M Buy
503,390
+105,254
+26% +$6.13M 1.88% 6
2016
Q2 		$21.9M Sell
398,136
-1,574
-0.4% -$87.6K 1.5% 14
2016
Q1 		$21.4M Sell
399,710
-177,224
-31% -$10.7M 1.47% 13
2015
Q4 		$41.3M Buy
576,934
+188,461
+49% +$12.8M 2.34% 5
2015
Q3 		$23.9M Buy
388,473
+52,246
+16% +$3.16M 1.47% 14
2015
Q2 		$19.9M Buy
336,227
+106,688
+46% +$6.31M 1.02% 29
2015
Q1 		$13.1M Buy
229,539
+58,061
+34% +$3.23M 0.87% 53
2014
Q4 		$9.24M Buy
171,478
+165,133
+2,603% +$7.98M 0.67% 56
2014
Q3 		$273K Buy
6,345
+2,081
+49% +$92.3K 0.03% 144
2014
Q2 		$188K Hold
4,264
– – 0.02% 153
2014
Q1 		$186K Sell
4,264
-115
-3% -$4.85K 0.02% 142
2013
Q4 		$190K Buy
4,379
+2,334
+114% +$100K 0.02% 148
2013
Q3 		$88K Buy
+2,045
New +$85.6K 0.01% 133

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Copeland Capital Management's ZD Position: Q2 2019 in Review

Copeland Capital Management sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 470,229 shares — an estimated $35.4M sold.

Copeland Capital Management first reported a position in ZD in Q3 2013 and held it in 23 quarters. The position peaked at $41.3M in Q4 2015. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

  • Copeland Capital Management reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
  • Copeland Capital Management sold 470,229 Ziff Davis shares in Q2 2019, an estimated $35.4M.
  • Copeland Capital Management first reported a position in Ziff Davis in Q3 2013 and held it in 23 quarters.
  • Copeland Capital Management's Ziff Davis position peaked at $41.3M in Q4 2015.
  • 327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.