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Dorsey & Whitney Trust’s Ziff Davis ZD Stock Holding History

Dorsey & Whitney Trust’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
2019
Q3 		– Sell
-2,666
Closed -$206K – 449
2019
Q2 		$206K Sell
2,666
-564
-17% -$42.6K 0.03% 364
2019
Q1 		$243K Buy
+3,230
New +$223K 0.04% 325
2018
Q4 		– Sell
-3,307
Closed -$239K – 437
2018
Q3 		$239K Hold
3,307
– – 0.04% 342
2018
Q2 		$249K Hold
3,307
– – 0.04% 302
2018
Q1 		$227K Sell
3,307
-812
-20% -$54.9K 0.04% 316
2017
Q4 		$269K Buy
4,119
+564
+16% +$36.7K 0.05% 257
2017
Q3 		$228K Sell
3,555
-341
-9% -$23.1K 0.05% 282
2017
Q2 		$288K Hold
3,896
– – 0.06% 241
2017
Q1 		$284K Hold
3,896
– – 0.06% 234
2016
Q4 		$277K Hold
3,896
– – 0.06% 206
2016
Q3 		$226K Hold
3,896
– – 0.05% 240
2016
Q2 		$214K Buy
3,896
+7
+0.2% +$389 0.05% 246
2016
Q1 		$208K Buy
3,889
+230
+6% +$13.9K 0.05% 226
2015
Q4 		$262K Hold
3,659
– – 0.07% 194
2015
Q3 		$225K Hold
3,659
– – 0.06% 209
2015
Q2 		$216K Hold
3,659
– – 0.06% 228
2015
Q1 		$209K Buy
+3,659
New +$204K 0.05% 232
2014
Q2 		– Sell
-4,722
Closed -$205K – 267
2014
Q1 		$205K Sell
4,722
-615
-12% -$26K 0.05% 232
2013
Q4 		$232K Sell
5,337
-2,813
-35% -$121K 0.06% 224
2013
Q3 		$351K Buy
8,150
+938
+13% +$39.3K 0.1% 157
2013
Q2 		$267K Buy
+7,212
New +$252K 0.09% 173

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dorsey & Whitney Trust's ZD Position: Q3 2019 in Review

Dorsey & Whitney Trust sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 2,666 shares — an estimated $206K sold.

Dorsey & Whitney Trust first reported a position in ZD in Q2 2013 and held it in 21 quarters. The position peaked at $351K in Q3 2013. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

  • Dorsey & Whitney Trust reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,666 Ziff Davis shares in Q3 2019, an estimated $206K.
  • Dorsey & Whitney Trust first reported a position in Ziff Davis in Q2 2013 and held it in 21 quarters.
  • Dorsey & Whitney Trust's Ziff Davis position peaked at $351K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.