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Foundry Partners’s Ziff Davis ZD Stock Holding History

Foundry Partners’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
-83,627
Closed -$5.03M – 446
2020
Q3 		$5.03M Sell
83,627
-43,106
-34% -$2.44M 0.24% 130
2020
Q2 		$6.97M Buy
+126,733
New +$8.28M 0.34% 108

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners's ZD Position: Q4 2020 in Review

Foundry Partners sold out of Ziff Davis (ZD) in Q4 2020, closing a stake of 83,627 shares — an estimated $5.03M sold.

Foundry Partners first reported a position in ZD in Q2 2020 and held it in 2 quarters. The position peaked at $6.97M in Q2 2020. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

  • Foundry Partners reported no remaining Ziff Davis position as of Q4 2020 after selling out during the quarter.
  • Foundry Partners sold 83,627 Ziff Davis shares in Q4 2020, an estimated $5.03M.
  • Foundry Partners first reported a position in Ziff Davis in Q2 2020 and held it in 2 quarters.
  • Foundry Partners's Ziff Davis position peaked at $6.97M in Q2 2020.
  • 303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.