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	–	781
2019 Q3	$945K	Buy	11,960 +9,085	+316%	+$688K	0.17%	119
2019 Q2	$222K	Buy	+2,875	New	+$217K	0.04%	455
2017 Q1	–	Sell	-13,915	Closed	-$990K	–	902
2016 Q4	$990K	Buy	+13,915	New	+$885K	0.15%	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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Ellington Management Group's ZD Position: Q4 2019 in Review

Ellington Management Group sold out of Ziff Davis (ZD) in Q4 2019, closing a stake of 11,960 shares — an estimated $945K sold.

Ellington Management Group first reported a position in ZD in Q2 2013 and held it in 7 quarters. The position peaked at $990K in Q4 2016. 316 funds tracked by Wall St. Rank hold ZD as of Q4 2019.

Ellington Management Group reported no remaining Ziff Davis position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 11,960 Ziff Davis shares in Q4 2019, an estimated $945K.
Ellington Management Group first reported a position in Ziff Davis in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Ziff Davis position peaked at $990K in Q4 2016.
316 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.