Csenge Advisory Group’s Ziff Davis ZD Stock Holding History

Csenge Advisory Group’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
2022 Q1	–	Sell	-1,991	Closed	-$276K	–	718
2021 Q4	$276K	Sell	1,991 -536	-21%	-$63.5K	0.02%	471
2021 Q3	$307K	Buy	2,527 +237	+10%	+$28.5K	0.03%	464
2021 Q2	$276K	Buy	2,290 +136	+6%	+$14.9K	0.02%	473
2021 Q1	$231K	Buy	+2,154	New	+$203K	0.02%	448
2018 Q4	–	Sell	-9	Closed	–	–	1537
2018 Q3	$0	Buy	+9	New	+$659	﹤0.01%	1682

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Csenge Advisory Group's ZD Position: Q1 2022 in Review

Csenge Advisory Group sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 1,991 shares — an estimated $276K sold.

Csenge Advisory Group first reported a position in ZD in Q3 2018 and held it in 5 quarters. The position peaked at $307K in Q3 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Csenge Advisory Group reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Csenge Advisory Group sold 1,991 Ziff Davis shares in Q1 2022, an estimated $276K.
Csenge Advisory Group first reported a position in Ziff Davis in Q3 2018 and held it in 5 quarters.
Csenge Advisory Group's Ziff Davis position peaked at $307K in Q3 2021.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.