CAM
ZD icon

Cortina Asset Management’s Ziff Davis ZD Stock Holding History

Cortina 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
2019
Q2 		$19.8M Sell
256,404
-2,461
-1% -$186K 1.23% 14
2019
Q1 		$19.5M Sell
258,865
-5,035
-2% -$348K 1.22% 14
2018
Q4 		$15.9M Sell
263,900
-3,360
-1% -$212K 0.98% 18
2018
Q3 		$19.3M Sell
267,260
-13,741
-5% -$1.01M 0.9% 26
2018
Q2 		$21.2M Sell
281,001
-11,694
-4% -$857K 0.99% 26
2018
Q1 		$20.1M Sell
292,695
-127,207
-30% -$8.61M 0.99% 25
2017
Q4 		$27.4M Sell
419,902
-3,300
-0.8% -$215K 1.21% 13
2017
Q3 		$27.2M Sell
423,202
-50,610
-11% -$3.43M 1.12% 20
2017
Q2 		$35.1M Sell
473,812
-6,996
-1% -$522K 1.48% 5
2017
Q1 		$35.1M Sell
480,808
-6,039
-1% -$442K 1.46% 4
2016
Q4 		$34.6M Sell
486,847
-36,907
-7% -$2.35M 1.44% 5
2016
Q3 		$30.3M Sell
523,754
-9,048
-2% -$527K 1.31% 5
2016
Q2 		$29.3M Buy
532,802
+83,803
+19% +$4.66M 1.33% 9
2016
Q1 		$24M Sell
448,999
-47,570
-10% -$2.88M 1.09% 13
2015
Q4 		$35.5M Sell
496,569
-7,851
-2% -$533K 1.61% 4
2015
Q3 		$31.1M Sell
504,420
-1,721
-0.3% -$104K 1.43% 5
2015
Q2 		$29.9M Sell
506,141
-30,850
-6% -$1.82M 1.32% 7
2015
Q1 		$30.7M Sell
536,991
-18,427
-3% -$1.03M 1.33% 5
2014
Q4 		$29.9M Sell
555,418
-165,331
-23% -$7.99M 1.32% 7
2014
Q3 		$30.9M Sell
720,749
-72,483
-9% -$3.22M 1.32% 7
2014
Q2 		$35.1M Sell
793,232
-16,047
-2% -$670K 1.33% 6
2014
Q1 		$35.2M Sell
809,279
-220,774
-21% -$9.32M 1.27% 7
2013
Q4 		$44.8M Sell
1,030,053
-163,935
-14% -$7.06M 1.63% 3
2013
Q3 		$51.4M Sell
1,193,988
-62,907
-5% -$2.63M 2% 3
2013
Q2 		$46.5M Buy
+1,256,895
New +$43.9M 1.84% 3

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cortina Asset Management's ZD Position: Q2 2019 in Review

Cortina Asset Management reduced its Ziff Davis (ZD) stake by 0.95% in Q2 2019, selling an estimated $186K and leaving 256,404 shares worth $19.8M. The position accounts for 1.23% of the portfolio, ranked #14.

Cortina Asset Management first reported a position in ZD in Q2 2013 and has held it in 25 quarters since. The position peaked at $51.4M in Q3 2013. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

  • Cortina Asset Management held 256,404 shares of Ziff Davis worth $19.8M as of Q2 2019.
  • Cortina Asset Management sold 2,461 Ziff Davis shares in Q2 2019, an estimated $186K.
  • Ziff Davis made up 1.23% of Cortina Asset Management's portfolio in Q2 2019, its #14 holding.
  • Cortina Asset Management first reported a position in Ziff Davis in Q2 2013 and has held it in 25 quarters since.
  • Cortina Asset Management's Ziff Davis position peaked at $51.4M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.