Flinton Capital Management’s Ziff Davis ZD Stock Holding History

Flinton 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
2019 Q3	$741K	Hold	9,384	–	–	0.02%	362
2019 Q2	$725K	Hold	9,384	–	–	0.02%	383
2019 Q1	$707K	Hold	9,384	–	–	0.02%	371
2018 Q4	$566K	Hold	9,384	–	–	0.02%	386
2018 Q3	$676K	Buy	9,384 +1,720	+22%	+$126K	0.02%	410
2018 Q2	$577K	Hold	7,664	–	–	0.02%	407
2018 Q1	$526K	Hold	7,664	–	–	0.02%	411
2017 Q4	$500K	Buy	7,664 +1,486	+24%	+$96.8K	0.02%	434
2017 Q3	$397K	Buy	6,178 +743	+14%	+$50.3K	0.01%	441
2017 Q2	$402K	Buy	5,435 +2,463	+83%	+$184K	0.01%	419
2017 Q1	$217K	Buy	2,972 +196	+7%	+$14.3K	0.01%	480
2016 Q4	$197K	Buy	+2,776	New	+$176K	0.01%	464

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Flinton Capital Management's ZD Position: Q3 2019 in Review

Flinton Capital Management held its Ziff Davis (ZD) position steady in Q3 2019 at 9,384 shares worth $741K. The position accounts for 0.02% of the portfolio, ranked #362.

Flinton Capital Management first reported a position in ZD in Q4 2016 and has held it in 12 quarters since. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

Flinton Capital Management held 9,384 shares of Ziff Davis worth $741K as of Q3 2019.
Flinton Capital Management left its Ziff Davis share count unchanged in Q3 2019.
Ziff Davis made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #362 holding.
Flinton Capital Management first reported a position in Ziff Davis in Q4 2016 and has held it in 12 quarters since.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.