Delta Asset Management’s Ziff Davis ZD Stock Holding History

Delta 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
2020 Q1	–	Sell	-259	Closed	-$21K	–	650
2019 Q4	$21K	Hold	259	–	–	﹤0.01%	341
2019 Q3	$20K	Sell	259 -29	-10%	-$2.2K	﹤0.01%	338
2019 Q2	$22K	Hold	288	–	–	﹤0.01%	301
2019 Q1	$22K	Sell	288 -28	-9%	-$1.93K	﹤0.01%	296
2018 Q4	$19K	Hold	316	–	–	﹤0.01%	343
2018 Q3	$23K	Hold	316	–	–	﹤0.01%	343
2018 Q2	$24K	Hold	316	–	–	﹤0.01%	330
2018 Q1	$22K	Hold	316	–	–	﹤0.01%	334
2017 Q4	$21K	Sell	316 -29	-8%	-$1.89K	﹤0.01%	342
2017 Q3	$22K	Hold	345	–	–	﹤0.01%	312
2017 Q2	$26K	Sell	345 -39	-10%	-$2.91K	﹤0.01%	293
2017 Q1	$28K	Hold	384	–	–	﹤0.01%	290
2016 Q4	$27K	Hold	384	–	–	﹤0.01%	296
2016 Q3	$22K	Hold	384	–	–	﹤0.01%	314
2016 Q2	$21K	Hold	384	–	–	﹤0.01%	325
2016 Q1	$21K	Hold	384	–	–	﹤0.01%	322
2015 Q4	$27K	Hold	384	–	–	0.01%	297
2015 Q3	$24K	Buy	384 +39	+11%	+$2.36K	﹤0.01%	304
2015 Q2	$20K	Hold	345	–	–	﹤0.01%	344
2015 Q1	$20K	Hold	345	–	–	﹤0.01%	345
2014 Q4	$19K	Hold	345	–	–	﹤0.01%	359
2014 Q3	$15K	Sell	345 -115	-25%	-$5.1K	﹤0.01%	364
2014 Q2	$20K	Buy	+460	New	+$19.2K	﹤0.01%	334

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delta Asset Management's ZD Position: Q1 2020 in Review

Delta Asset Management sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 259 shares — an estimated $21K sold.

Delta Asset Management first reported a position in ZD in Q2 2014 and held it in 23 quarters. The position peaked at $28K in Q1 2017. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

Delta Asset Management reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 259 Ziff Davis shares in Q1 2020, an estimated $21K.
Delta Asset Management first reported a position in Ziff Davis in Q2 2014 and held it in 23 quarters.
Delta Asset Management's Ziff Davis position peaked at $28K in Q1 2017.
306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.