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 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's ZD Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Ziff Davis (ZD) in Q1 2025, closing a stake of 4,201 shares — an estimated $228K sold.

Cornercap Investment Counsel first reported a position in ZD in Q2 2018 and held it in 12 quarters. The position peaked at $1.14M in Q3 2021. 268 funds tracked by Wall St. Rank hold ZD as of Q1 2025.

Cornercap Investment Counsel reported no remaining Ziff Davis position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 4,201 Ziff Davis shares in Q1 2025, an estimated $228K.
Cornercap Investment Counsel first reported a position in Ziff Davis in Q2 2018 and held it in 12 quarters.
Cornercap Investment Counsel's Ziff Davis position peaked at $1.14M in Q3 2021.
268 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.