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Globeflex Capital’s Ziff Davis ZD Stock Holding History

Globeflex Capital’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
2021
Q4 		– Sell
-14
Closed -$2K – 507
2021
Q3 		$2K Sell
14
-8,225
-100% -$987K ﹤0.01% 446
2021
Q2 		$985K Sell
8,239
-10,284
-56% -$1.13M 0.18% 198
2021
Q1 		$1.93M Buy
18,523
+2,117
+13% +$199K 0.35% 80
2020
Q4 		$1.39M Buy
16,406
+2,928
+22% +$212K 0.3% 100
2020
Q3 		$811K Buy
13,478
+1,329
+11% +$75.3K 0.21% 166
2020
Q2 		$668K Buy
12,149
+5,877
+94% +$384K 0.17% 215
2020
Q1 		$408K Buy
+6,272
New +$490K 0.13% 268

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Globeflex Capital's ZD Position: Q4 2021 in Review

Globeflex Capital sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 14 shares — an estimated $2K sold.

Globeflex Capital first reported a position in ZD in Q1 2020 and held it in 7 quarters. The position peaked at $1.93M in Q1 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

  • Globeflex Capital reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 14 Ziff Davis shares in Q4 2021, an estimated $2K.
  • Globeflex Capital first reported a position in Ziff Davis in Q1 2020 and held it in 7 quarters.
  • Globeflex Capital's Ziff Davis position peaked at $1.93M in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.