Enterprise Financial Services Corp (EFSC)’s Ziff Davis ZD Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-224	Closed	-$27K	–	1243
2021 Q2	$27K	Hold	224	–	–	﹤0.01%	533
2021 Q1	$23K	Hold	224	–	–	﹤0.01%	565
2020 Q4	$19K	Hold	224	–	–	﹤0.01%	577
2020 Q3	$13K	Hold	224	–	–	﹤0.01%	643
2020 Q2	$12K	Sell	224 -37	-14%	-$2.42K	﹤0.01%	664
2020 Q1	$17K	Buy	261 +68	+35%	+$5.31K	﹤0.01%	540
2019 Q4	$16K	Hold	193	–	–	﹤0.01%	630
2019 Q3	$15K	Hold	193	–	–	﹤0.01%	635
2019 Q2	$15K	Hold	193	–	–	﹤0.01%	654
2019 Q1	$15K	Hold	193	–	–	﹤0.01%	651
2018 Q4	$12K	Hold	193	–	–	0.01%	492
2018 Q3	$14K	Hold	193	–	–	0.01%	517
2018 Q2	$15K	Hold	193	–	–	0.01%	516
2018 Q1	$13K	Hold	193	–	–	0.01%	562
2017 Q4	$13K	Hold	193	–	–	0.01%	536
2017 Q3	$12K	Sell	193 -17	-8%	-$1.15K	0.01%	551
2017 Q2	$16K	Hold	210	–	–	0.01%	499
2017 Q1	$15K	Hold	210	–	–	0.01%	536
2016 Q4	$15K	Buy	210 +17	+9%	+$1.08K	0.01%	525
2016 Q3	$11K	Hold	193	–	–	0.01%	556
2016 Q2	$11K	Hold	193	–	–	0.01%	527
2016 Q1	$10K	Hold	193	–	–	0.01%	547
2015 Q4	$14K	Hold	193	–	–	0.01%	488
2015 Q3	$12K	Hold	193	–	–	0.01%	505
2015 Q2	$11K	Hold	193	–	–	0.01%	546
2015 Q1	$11K	Hold	193	–	–	0.01%	595
2014 Q4	$10K	Hold	193	–	–	0.01%	619
2014 Q3	$8K	Hold	193	–	–	0.01%	663
2014 Q2	$9K	Hold	193	–	–	0.01%	665
2014 Q1	$8K	Hold	193	–	–	﹤0.01%	698
2013 Q4	$8K	Hold	193	–	–	﹤0.01%	654
2013 Q3	$8K	Hold	193	–	–	0.01%	631
2013 Q2	$7K	Buy	+193	New	+$6.75K	﹤0.01%	554

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

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

ACH

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ZD Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Ziff Davis (ZD) in Q3 2021, closing a stake of 224 shares — an estimated $27K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ZD in Q2 2013 and held it in 33 quarters. The position peaked at $27K in Q2 2021. 327 funds tracked by Wall St. Rank hold ZD as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Ziff Davis position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 224 Ziff Davis shares in Q3 2021, an estimated $27K.
Enterprise Financial Services Corp (EFSC) first reported a position in Ziff Davis in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s Ziff Davis position peaked at $27K in Q2 2021.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.