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Fort LP’s Ziff Davis ZD Stock Holding History

Fort LP’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
2022
Q3 		– Sell
-2,985
Closed -$222K – 238
2022
Q2 		$222K Sell
2,985
-5,107
-63% -$423K 0.15% 236
2022
Q1 		$783K Sell
8,092
-2,953
-27% -$303K 0.3% 172
2021
Q4 		$1.22M Sell
11,045
-5,275
-32% -$625K 0.4% 132
2021
Q3 		$1.94M Sell
16,320
-3,907
-19% -$469K 0.65% 2
2021
Q2 		$2.42M Sell
20,227
-3,332
-14% -$366K 0.7% 1
2021
Q1 		$2.46M Sell
23,559
-126
-0.5% -$11.9K 0.69% 1
2020
Q4 		$2.01M Buy
23,685
+6,014
+34% +$435K 0.6% 6
2020
Q3 		$1.06M Buy
17,671
+4,617
+35% +$262K 0.45% 108
2020
Q2 		$717K Sell
13,054
-21,545
-62% -$1.41M 0.39% 132
2020
Q1 		$2.25M Sell
34,599
-140
-0.4% -$10.9K 0.5% 76
2019
Q4 		$2.83M Sell
34,739
-1,740
-5% -$144K 0.5% 64
2019
Q3 		$2.88M Buy
36,479
+1,067
+3% +$80.8K 0.54% 47
2019
Q2 		$2.74M Buy
35,412
+3,341
+10% +$252K 0.53% 59
2019
Q1 		$2.42M Buy
32,071
+7,822
+32% +$540K 0.49% 65
2018
Q4 		$1.46M Buy
24,249
+11,582
+91% +$731K 0.34% 111
2018
Q3 		$913K Buy
12,667
+11,080
+698% +$811K 0.2% 135
2018
Q2 		$120K Buy
+1,587
New +$116K 0.03% 127

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
Janus Henderson Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Fort LP's ZD Position: Q3 2022 in Review

Fort LP sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 2,985 shares — an estimated $222K sold.

Fort LP first reported a position in ZD in Q2 2018 and held it in 17 quarters. The position peaked at $2.88M in Q3 2019. 257 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

  • Fort LP reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 2,985 Ziff Davis shares in Q3 2022, an estimated $222K.
  • Fort LP first reported a position in Ziff Davis in Q2 2018 and held it in 17 quarters.
  • Fort LP's Ziff Davis position peaked at $2.88M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.