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Flagship Harbor Advisors’s Ziff Davis ZD Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-37
Closed -$2K – 1813
2020
Q3 		$2K Sell
37
-380
-91% -$21.5K ﹤0.01% 1769
2020
Q2 		$22K Hold
417
– – ﹤0.01% 1118
2020
Q1 		$27K Hold
417
– – 0.01% 945
2019
Q4 		$34K Hold
417
– – 0.01% 937
2019
Q3 		$32K Buy
417
+302
+263% +$22.9K 0.01% 921
2019
Q2 		$8K Buy
+115
New +$8.69K ﹤0.01% 1385

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's ZD Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Ziff Davis (ZD) in Q4 2020, closing a stake of 37 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in ZD in Q2 2019 and held it in 6 quarters. The position peaked at $34K in Q4 2019. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Ziff Davis position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 37 Ziff Davis shares in Q4 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Ziff Davis in Q2 2019 and held it in 6 quarters.
  • Flagship Harbor Advisors's Ziff Davis position peaked at $34K in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.