Fuller & Thaler Asset Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-860,582
| Closed | -$30.2M | – | 548 |
|
|
2025
Q4 | $30.2M | Buy |
860,582
+82,761
| +11% | +$2.89M | 0.1% | 244 |
|
|
2025
Q3 | $29.6M | Buy |
777,821
+180,846
| +30% | +$6.33M | 0.1% | 241 |
|
|
2025
Q2 | $18.1M | Sell |
596,975
-516,679
| -46% | -$16.6M | 0.07% | 266 |
|
|
2025
Q1 | $41.9M | Buy |
1,113,654
+105,761
| +10% | +$5.07M | 0.16% | 201 |
|
|
2024
Q4 | $54.8M | Sell |
1,007,893
-6,398
| -0.6% | -$336K | 0.21% | 163 |
|
|
2024
Q3 | $49.4M | Buy |
1,014,291
+38,296
| +4% | +$1.82M | 0.19% | 161 |
|
|
2024
Q2 | $53.7M | Buy |
975,995
+54,962
| +6% | +$3.02M | 0.23% | 136 |
|
|
2024
Q1 | $58.1M | Buy |
921,033
+85,841
| +10% | +$5.7M | 0.25% | 129 |
|
|
2023
Q4 | $56.1M | Sell |
835,192
-452
| -0.1% | -$28.7K | 0.28% | 121 |
|
|
2023
Q3 | $53.2M | Sell |
835,644
-2,646
| -0.3% | -$181K | 0.31% | 110 |
|
|
2023
Q2 | $58.7M | Buy |
838,290
+31,420
| +4% | +$2.15M | 0.33% | 104 |
|
|
2023
Q1 | $63M | Sell |
806,870
-438,429
| -35% | -$35.9M | 0.36% | 102 |
|
|
2022
Q4 | $98.5M | Sell |
1,245,299
-7,984
| -0.6% | -$642K | 0.63% | 53 |
|
|
2022
Q3 | $85.8M | Sell |
1,253,283
-158
| -0% | -$12.4K | 0.62% | 50 |
|
|
2022
Q2 | $93.4M | Sell |
1,253,441
-77,019
| -6% | -$6.38M | 0.64% | 47 |
|
|
2022
Q1 | $129M | Sell |
1,330,460
-113,128
| -8% | -$11.6M | 0.76% | 33 |
|
|
2021
Q4 | $160M | Sell |
1,443,588
-176,323
| -11% | -$20.9M | 0.93% | 25 |
|
|
2021
Q3 | $192M | Buy |
1,619,911
+57,772
| +4% | +$6.94M | 1.24% | 14 |
|
|
2021
Q2 | $187M | Sell |
1,562,139
-2,565
| -0.2% | -$282K | 1.21% | 15 |
|
|
2021
Q1 | $163M | Sell |
1,564,704
-12,630
| -0.8% | -$1.19M | 1.15% | 17 |
|
|
2020
Q4 | $134M | Buy |
1,577,334
+64,698
| +4% | +$4.68M | 1.24% | 10 |
|
|
2020
Q3 | $91M | Buy |
1,512,636
+383,227
| +34% | +$21.7M | 1.15% | 17 |
|
|
2020
Q2 | $62.1M | Buy |
1,129,409
+273,469
| +32% | +$17.9M | 0.81% | 36 |
|
|
2020
Q1 | $55.7M | Buy |
855,940
+188,334
| +28% | +$14.7M | 0.94% | 25 |
|
|
2019
Q4 | $54.4M | Buy |
667,606
+87,531
| +15% | +$7.24M | 0.61% | 60 |
|
|
2019
Q3 | $45.8M | Buy |
580,075
+117,952
| +26% | +$8.94M | 0.54% | 67 |
|
|
2019
Q2 | $35.7M | Buy |
462,123
+156,538
| +51% | +$11.8M | 0.42% | 86 |
|
|
2019
Q1 | $23M | Buy |
305,585
+162,811
| +114% | +$11.2M | 0.29% | 106 |
|
|
2018
Q4 | $8.61M | Buy |
+142,774
| New | +$9.01M | 0.12% | 142 |
|
|
2017
Q3 | – | Sell |
-575
| Closed | -$43K | – | 772 |
|
|
2017
Q2 | $43K | Hold |
575
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $42K | Hold |
575
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $41K | Hold |
575
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $33K | Buy |
+575
| New | +$33.5K | ﹤0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 769 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2.37K | ﹤0.01% | 643 |
|
Other funds holding ZD
PFCS
Fuller & Thaler Asset Management's ZD Position: Q1 2026 in Review
Fuller & Thaler Asset Management sold out of Ziff Davis (ZD) in Q1 2026, closing a stake of 860,582 shares — an estimated $30.2M sold.
Fuller & Thaler Asset Management first reported a position in ZD in Q2 2015 and held it in 34 quarters. The position peaked at $192M in Q3 2021. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.
- Fuller & Thaler Asset Management reported no remaining Ziff Davis position as of Q1 2026 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 860,582 Ziff Davis shares in Q1 2026, an estimated $30.2M.
- Fuller & Thaler Asset Management first reported a position in Ziff Davis in Q2 2015 and held it in 34 quarters.
- Fuller & Thaler Asset Management's Ziff Davis position peaked at $192M in Q3 2021.
- 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.