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Employees Retirement System of Texas’s Ziff Davis ZD Stock Holding History

Employees Retirement System of Texas’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
2017
Q4 		– Sell
-24,150
Closed -$1.55M – 1049
2017
Q3 		$1.55M Hold
24,150
– – 0.02% 708
2017
Q2 		$1.79M Hold
24,150
– – 0.02% 671
2017
Q1 		$1.76M Hold
24,150
– – 0.02% 679
2016
Q4 		$1.72M Buy
+24,150
New +$1.54M 0.02% 675

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Employees Retirement System of Texas's ZD Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of Ziff Davis (ZD) in Q4 2017, closing a stake of 24,150 shares — an estimated $1.55M sold.

Employees Retirement System of Texas first reported a position in ZD in Q4 2016 and held it in 4 quarters. The position peaked at $1.79M in Q2 2017. 282 funds tracked by Wall St. Rank hold ZD as of Q4 2017.

  • Employees Retirement System of Texas reported no remaining Ziff Davis position as of Q4 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 24,150 Ziff Davis shares in Q4 2017, an estimated $1.55M.
  • Employees Retirement System of Texas first reported a position in Ziff Davis in Q4 2016 and held it in 4 quarters.
  • Employees Retirement System of Texas's Ziff Davis position peaked at $1.79M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.