EMG
ZD icon

Ellington Management Group’s Ziff Davis ZD Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-11,960
Closed -$945K – 788
2019
Q3 		$945K Buy
11,960
+9,085
+316% +$688K 0.22% 119
2019
Q2 		$222K Buy
+2,875
New +$217K 0.04% 455
2017
Q1 		– Sell
-13,915
Closed -$990K – 908
2016
Q4 		$990K Buy
+13,915
New +$885K 0.34% 73
2016
Q2 		– Sell
-3,910
Closed -$209K – 510
2016
Q1 		$209K Buy
+3,910
New +$237K 0.09% 377
2014
Q3 		– Sell
-18,515
Closed -$819K – 486
2014
Q2 		$819K Buy
18,515
+2,530
+16% +$106K 0.38% 26
2014
Q1 		$696K Buy
+15,985
New +$675K 0.2% 127
2013
Q3 		– Sell
-10,350
Closed -$383K – 988
2013
Q2 		$383K Buy
+10,350
New +$362K 0.07% 416

Other funds holding ZD

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return