GAM Holding’s Ziff Davis ZD Stock Holding History

GAM Holding’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 Q4	–	Sell	-7,048	Closed	-$557K	–	804
2019 Q3	$557K	Buy	7,048 +1,999	+40%	+$151K	0.02%	552
2019 Q2	$390K	Hold	5,049	–	–	0.02%	728
2019 Q1	$380K	Sell	5,049 -523	-9%	-$36.1K	0.02%	685
2018 Q4	$333K	Buy	5,572 +2,030	+57%	+$128K	0.02%	665
2018 Q3	$255K	Buy	+3,542	New	+$259K	0.01%	815

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GAM Holding's ZD Position: Q4 2019 in Review

GAM Holding sold out of Ziff Davis (ZD) in Q4 2019, closing a stake of 7,048 shares — an estimated $557K sold.

GAM Holding first reported a position in ZD in Q3 2018 and held it in 5 quarters. The position peaked at $557K in Q3 2019. 316 funds tracked by Wall St. Rank hold ZD as of Q4 2019.

GAM Holding reported no remaining Ziff Davis position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 7,048 Ziff Davis shares in Q4 2019, an estimated $557K.
GAM Holding first reported a position in Ziff Davis in Q3 2018 and held it in 5 quarters.
GAM Holding's Ziff Davis position peaked at $557K in Q3 2019.
316 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.