Dean Capital Management’s Ziff Davis ZD Stock Holding History

Dean Capital 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
2021 Q1	–	Sell	-7,510	Closed	-$638K	–	139
2020 Q4	$638K	Buy	7,510 +82	+1%	+$5.94K	0.38%	126
2020 Q3	$447K	Buy	+7,428	New	+$421K	0.46%	116
2014 Q4	–	Sell	-857	Closed	-$37K	–	88
2014 Q3	$37K	Sell	857 -109	-11%	-$4.84K	0.51%	73
2014 Q2	$42K	Buy	+966	New	+$40.3K	0.47%	74

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

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

Dean Capital Management's ZD Position: Q1 2021 in Review

Dean Capital Management sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 7,510 shares — an estimated $638K sold.

Dean Capital Management first reported a position in ZD in Q2 2014 and held it in 4 quarters. The position peaked at $638K in Q4 2020. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

Dean Capital Management reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
Dean Capital Management sold 7,510 Ziff Davis shares in Q1 2021, an estimated $638K.
Dean Capital Management first reported a position in Ziff Davis in Q2 2014 and held it in 4 quarters.
Dean Capital Management's Ziff Davis position peaked at $638K in Q4 2020.
302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.