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CSat Investment Advisory’s Ziff Davis ZD Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-308
Closed -$19K – 979
2020
Q3 		$19K Buy
308
+38
+14% +$2.15K ﹤0.01% 886
2020
Q2 		$15K Buy
270
+74
+38% +$4.84K ﹤0.01% 932
2020
Q1 		$13K Buy
196
+27
+16% +$2.11K ﹤0.01% 840
2019
Q4 		$14K Buy
169
+21
+14% +$1.74K ﹤0.01% 903
2019
Q3 		$12K Buy
148
+20
+16% +$1.51K ﹤0.01% 871
2019
Q2 		$10K Buy
+128
New +$9.67K ﹤0.01% 889

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's ZD Position: Q4 2020 in Review

CSat Investment Advisory sold out of Ziff Davis (ZD) in Q4 2020, closing a stake of 308 shares — an estimated $19K sold.

CSat Investment Advisory first reported a position in ZD in Q2 2019 and held it in 6 quarters. The position peaked at $19K in Q3 2020. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

  • CSat Investment Advisory reported no remaining Ziff Davis position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 308 Ziff Davis shares in Q4 2020, an estimated $19K.
  • CSat Investment Advisory first reported a position in Ziff Davis in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Ziff Davis position peaked at $19K in Q3 2020.
  • 303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.