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First Midwest Bank Trust Division’s Ziff Davis ZD Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$372K Sell
3,354
-503
-13% -$59.6K 0.05% 297
2021
Q3 		$458K Sell
3,857
-884
-19% -$106K 0.07% 263
2021
Q2 		$567K Sell
4,741
-266
-5% -$29.2K 0.08% 247
2021
Q1 		$522K Sell
5,007
-405
-7% -$38.1K 0.07% 243
2020
Q4 		$460K Sell
5,412
-1,643
-23% -$119K 0.07% 252
2020
Q3 		$425K Sell
7,055
-1,021
-13% -$57.9K 0.07% 255
2020
Q2 		$444K Buy
8,076
+833
+12% +$54.4K 0.07% 251
2020
Q1 		$471K Buy
7,243
+2,201
+44% +$172K 0.09% 224
2019
Q4 		$411K Sell
5,042
-440
-8% -$36.4K 0.06% 276
2019
Q3 		$433K Hold
5,482
– – 0.06% 276
2019
Q2 		$424K Sell
5,482
-109
-2% -$8.24K 0.06% 283
2019
Q1 		$421K Buy
5,591
+22
+0.4% +$1.52K 0.06% 288
2018
Q4 		$336K Sell
5,569
-404
-7% -$25.5K 0.05% 299
2018
Q3 		$430K Buy
5,973
+39
+0.7% +$2.85K 0.06% 303
2018
Q2 		$447K Buy
5,934
+691
+13% +$50.6K 0.06% 300
2018
Q1 		$360K Sell
5,243
-2,572
-33% -$174K 0.05% 335
2017
Q4 		$510K Sell
7,815
-26
-0.3% -$1.69K 0.06% 325
2017
Q3 		$504K Buy
7,841
+381
+5% +$25.8K 0.06% 332
2017
Q2 		$552K Buy
7,460
+231
+3% +$17.2K 0.07% 311
2017
Q1 		$527K Buy
7,229
+230
+3% +$16.8K 0.06% 319
2016
Q4 		$498K Sell
6,999
-138
-2% -$8.77K 0.06% 311
2016
Q3 		$413K Hold
7,137
– – 0.05% 338
2016
Q2 		$392K Buy
7,137
+2,266
+47% +$126K 0.05% 331
2016
Q1 		$261K Sell
4,871
-12
-0.2% -$726 0.03% 345
2015
Q4 		$350K Buy
4,883
+301
+7% +$20.4K 0.06% 267
2015
Q3 		$282K Buy
4,582
+311
+7% +$18.8K 0.05% 306
2015
Q2 		$252K Hold
4,271
– – 0.04% 353
2015
Q1 		$244K Buy
4,271
+46
+1% +$2.56K 0.04% 373
2014
Q4 		$228K Buy
+4,225
New +$204K 0.04% 384

Other funds holding ZD

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Midwest Bank Trust Division's ZD Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Ziff Davis (ZD) stake by 13% in Q4 2021, selling an estimated $59.6K and leaving 3,354 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #297.

First Midwest Bank Trust Division first reported a position in ZD in Q4 2014 and has held it in 29 quarters since. The position peaked at $567K in Q2 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

  • First Midwest Bank Trust Division held 3,354 shares of Ziff Davis worth $372K as of Q4 2021.
  • First Midwest Bank Trust Division sold 503 Ziff Davis shares in Q4 2021, an estimated $59.6K.
  • Ziff Davis made up 0.05% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #297 holding.
  • First Midwest Bank Trust Division first reported a position in Ziff Davis in Q4 2014 and has held it in 29 quarters since.
  • First Midwest Bank Trust Division's Ziff Davis position peaked at $567K in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.