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Cullen/Frost Bankers’s Ziff Davis ZD Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-389
Closed -$32K – 1045
2019
Q4 		$32K Buy
389
+320
+464% +$26.5K ﹤0.01% 695
2019
Q3 		$5K Buy
+69
New +$5.23K ﹤0.01% 918

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullen/Frost Bankers's ZD Position: Q1 2020 in Review

Cullen/Frost Bankers sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 389 shares — an estimated $32K sold.

Cullen/Frost Bankers first reported a position in ZD in Q3 2019 and held it in 2 quarters. The position peaked at $32K in Q4 2019. 307 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

  • Cullen/Frost Bankers reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 389 Ziff Davis shares in Q1 2020, an estimated $32K.
  • Cullen/Frost Bankers first reported a position in Ziff Davis in Q3 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Ziff Davis position peaked at $32K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Cullen/Frost Bankers's 13F filing for Q1 2020, filed 1 May 2020.