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Henshaw Capital’s Ziff Davis ZD Stock Holding History

Henshaw 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
2024
Q3 		– Sell
-4,733
Closed -$261K – 317
2024
Q2 		$261K Buy
4,733
+96
+2% +$5.28K 0.01% 257
2024
Q1 		$292K Hold
4,637
– – 0.01% 250
2023
Q4 		$312K Sell
4,637
-2,546
-35% -$161K 0.02% 236
2023
Q3 		$457K Buy
7,183
+2,640
+58% +$181K 0.03% 164
2023
Q2 		$318K Hold
4,543
– – 0.02% 171
2023
Q1 		$355K Hold
4,543
– – 0.02% 162
2022
Q4 		$359K Hold
4,543
– – 0.02% 150
2022
Q3 		$311K Hold
4,543
– – 0.02% 199
2022
Q2 		$339K Buy
4,543
+809
+22% +$67.1K 0.02% 196
2022
Q1 		$361K Hold
3,734
– – 0.02% 212
2021
Q4 		$414K Sell
3,734
-560
-13% -$66.4K 0.02% 197
2021
Q3 		$510K Hold
4,294
– – 0.03% 164
2021
Q2 		$514K Sell
4,294
-590
-12% -$64.8K 0.03% 171
2021
Q1 		$509K Hold
4,884
– – 0.03% 164
2020
Q4 		$415K Hold
4,884
– – 0.03% 184
2020
Q3 		$294K Hold
4,884
– – 0.02% 229
2020
Q2 		$268K Hold
4,884
– – 0.02% 237
2020
Q1 		$318K Buy
4,884
+1,204
+33% +$94K 0.03% 186
2019
Q4 		$300K Hold
3,680
– – 0.02% 201
2019
Q3 		$291K Hold
3,680
– – 0.02% 208
2019
Q2 		$284K Hold
3,680
– – 0.02% 211
2019
Q1 		$277K Hold
3,680
– – 0.02% 216
2018
Q4 		$222K Buy
+3,680
New +$232K 0.02% 232

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's ZD Position: Q3 2024 in Review

Henshaw Capital sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 4,733 shares — an estimated $261K sold.

Henshaw Capital first reported a position in ZD in Q4 2018 and held it in 23 quarters. The position peaked at $514K in Q2 2021. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

  • Henshaw Capital reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
  • Henshaw Capital sold 4,733 Ziff Davis shares in Q3 2024, an estimated $261K.
  • Henshaw Capital first reported a position in Ziff Davis in Q4 2018 and held it in 23 quarters.
  • Henshaw Capital's Ziff Davis position peaked at $514K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.