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Cornercap Investment Counsel’s Ziff Davis ZD Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-4,201
Closed -$228K – 457
2024
Q4 		$228K Hold
4,201
– – 0.07% 418
2024
Q3 		$204K Sell
4,201
-3,652
-47% -$174K 0.06% 479
2024
Q2 		$432K Buy
+7,853
New +$432K 0.07% 498
2021
Q4 		– Sell
-9,591
Closed -$1.14M – 624
2021
Q3 		$1.14M Buy
+9,591
New +$1.15M 0.13% 265
2021
Q1 		– Sell
-11,929
Closed -$972K – 680
2020
Q4 		$972K Buy
+11,929
New +$864K 0.14% 252
2020
Q1 		– Sell
-13,447
Closed -$1.1M – 476
2019
Q4 		$1.1M Sell
13,447
-908
-6% -$75.1K 0.15% 246
2019
Q3 		$1.13M Hold
14,355
– – 0.16% 182
2019
Q2 		$1.11M Sell
14,355
-184
-1% -$13.9K 0.15% 211
2019
Q1 		$1.09M Hold
14,539
– – 0.15% 202
2018
Q4 		$877K Sell
14,539
-81
-0.6% -$5.11K 0.14% 246
2018
Q3 		$1.05M Buy
14,620
+4,451
+44% +$326K 0.14% 262
2018
Q2 		$766K Buy
+10,169
New +$745K 0.11% 289

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return