ETrade Capital Management’s Ziff Davis ZD Stock Holding History

ETrade Capital Management’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
2020 Q3	$1.05M	Buy	17,475 +1,668	+11%	+$94.5K	0.02%	355
2020 Q2	$869K	Buy	15,807 +3,029	+24%	+$198K	0.02%	395
2020 Q1	$832K	Buy	12,778 +3,378	+36%	+$264K	0.02%	341
2019 Q4	$766K	Buy	9,400 +1,057	+13%	+$87.4K	0.02%	432
2019 Q3	$659K	Buy	8,343 +409	+5%	+$31K	0.02%	478
2019 Q2	$613K	Sell	7,934 -299	-4%	-$22.6K	0.02%	494
2019 Q1	$620K	Buy	+8,233	New	+$568K	0.02%	459

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCMLC

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ETrade Capital Management's ZD Position: Q3 2020 in Review

ETrade Capital Management increased its Ziff Davis (ZD) stake by 11% in Q3 2020, buying an estimated $94.5K and bringing the position to 17,475 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #355.

ETrade Capital Management first reported a position in ZD in Q1 2019 and has held it in 7 quarters since. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

ETrade Capital Management held 17,475 shares of Ziff Davis worth $1.05M as of Q3 2020.
ETrade Capital Management bought 1,668 Ziff Davis shares in Q3 2020, an estimated $94.5K.
Ziff Davis made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #355 holding.
ETrade Capital Management first reported a position in Ziff Davis in Q1 2019 and has held it in 7 quarters since.
286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.