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Heron Bay Capital Management’s Ziff Davis ZD Stock Holding History

Heron Bay Capital 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
2025
Q1 		– Sell
-4,655
Closed -$253K – 133
2024
Q4 		$253K Sell
4,655
-8,904
-66% -$467K 0.05% 77
2024
Q3 		$660K Sell
13,559
-4,113
-23% -$196K 0.14% 56
2024
Q2 		$973K Sell
17,672
-173
-1% -$9.52K 0.21% 50
2024
Q1 		$1.12M Sell
17,845
-303
-2% -$20.1K 0.24% 48
2023
Q4 		$1.22M Sell
18,148
-1,373
-7% -$87K 0.28% 45
2023
Q3 		$1.24M Sell
19,521
-2,061
-10% -$141K 0.33% 45
2023
Q2 		$1.51M Sell
21,582
-10,199
-32% -$698K 0.42% 47
2023
Q1 		$2.48M Buy
31,781
+11,188
+54% +$917K 0.96% 35
2022
Q4 		$1.63M Buy
20,593
+2,939
+17% +$236K 1.01% 33
2022
Q3 		$1.21M Sell
17,654
-25,033
-59% -$1.97M 0.82% 33
2022
Q2 		$3.18M Sell
42,687
-3,940
-8% -$327K 1.93% 22
2022
Q1 		$4.51M Buy
46,627
+6,567
+16% +$673K 2.21% 18
2021
Q4 		$4.44M Sell
40,060
-4,187
-9% -$496K 2.19% 17
2021
Q3 		$5.26M Buy
44,247
+2,094
+5% +$251K 2.71% 11
2021
Q2 		$5.04M Buy
42,153
+2,907
+7% +$319K 2.79% 10
2021
Q1 		$4.09M Buy
39,246
+13,083
+50% +$1.23M 2.43% 15
2020
Q4 		$2.22M Buy
+26,163
New +$1.89M 1.45% 25

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heron Bay Capital Management's ZD Position: Q1 2025 in Review

Heron Bay Capital Management sold out of Ziff Davis (ZD) in Q1 2025, closing a stake of 4,655 shares — an estimated $253K sold.

Heron Bay Capital Management first reported a position in ZD in Q4 2020 and held it in 17 quarters. The position peaked at $5.26M in Q3 2021. 268 funds tracked by Wall St. Rank hold ZD as of Q1 2025.

  • Heron Bay Capital Management reported no remaining Ziff Davis position as of Q1 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 4,655 Ziff Davis shares in Q1 2025, an estimated $253K.
  • Heron Bay Capital Management first reported a position in Ziff Davis in Q4 2020 and held it in 17 quarters.
  • Heron Bay Capital Management's Ziff Davis position peaked at $5.26M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.