Gemmer Asset Management’s Ziff Davis ZD Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-185	Closed	-$17K	–	1182
2022 Q1	$17K	Hold	185	–	–	﹤0.01%	546
2021 Q4	$21K	Sell	185 -28	-13%	-$3.32K	﹤0.01%	501
2021 Q3	$25K	Hold	213	–	–	﹤0.01%	418
2021 Q2	$25K	Hold	213	–	–	﹤0.01%	474
2021 Q1	$22K	Hold	213	–	–	﹤0.01%	484
2020 Q4	$18K	Hold	213	–	–	﹤0.01%	491
2020 Q3	$13K	Hold	213	–	–	﹤0.01%	530
2020 Q2	$12K	Hold	213	–	–	﹤0.01%	537
2020 Q1	$14K	Hold	213	–	–	﹤0.01%	432
2019 Q4	$17K	Hold	213	–	–	﹤0.01%	457
2019 Q3	$17K	Hold	213	–	–	﹤0.01%	453
2019 Q2	$16K	Hold	213	–	–	﹤0.01%	464
2019 Q1	$16K	Hold	213	–	–	﹤0.01%	499
2018 Q4	$13K	Hold	213	–	–	﹤0.01%	518
2018 Q3	$15K	Hold	213	–	–	﹤0.01%	521
2018 Q2	$16K	Hold	213	–	–	0.01%	503
2018 Q1	$15K	Hold	213	–	–	0.01%	525
2017 Q4	$14K	Hold	213	–	–	﹤0.01%	581
2017 Q3	$14K	Hold	213	–	–	0.01%	535
2017 Q2	$16K	Hold	213	–	–	0.01%	467
2017 Q1	$16K	Hold	213	–	–	0.01%	446
2016 Q4	$15K	Hold	213	–	–	0.01%	452
2016 Q3	$12K	Hold	213	–	–	0.01%	514
2016 Q2	$12K	Hold	213	–	–	0.01%	490
2016 Q1	$11K	Hold	213	–	–	0.01%	514
2015 Q4	$15K	Hold	213	–	–	0.01%	402
2015 Q3	$13K	Hold	213	–	–	0.01%	463
2015 Q2	$13K	Hold	213	–	–	0.01%	501
2015 Q1	$12K	Hold	213	–	–	0.01%	537
2014 Q4	$11K	Hold	213	–	–	0.01%	555
2014 Q3	$9K	Hold	213	–	–	0.01%	621
2014 Q2	$9K	Hold	213	–	–	0.01%	667
2014 Q1	$9K	Buy	+213	New	+$8.99K	0.01%	643

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gemmer Asset Management's ZD Position: Q2 2022 in Review

Gemmer Asset Management sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 185 shares — an estimated $17K sold.

Gemmer Asset Management first reported a position in ZD in Q1 2014 and held it in 33 quarters. The position peaked at $25K in Q3 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

Gemmer Asset Management reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 185 Ziff Davis shares in Q2 2022, an estimated $17K.
Gemmer Asset Management first reported a position in Ziff Davis in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Ziff Davis position peaked at $25K in Q3 2021.
269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.