High Pointe Capital Management’s Ziff Davis ZD Stock Holding History

High Pointe 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
2020 Q2	–	Sell	-18,055	Closed	-$1.18M	–	89
2020 Q1	$1.18M	Sell	18,055 -322	-2%	-$25.1K	1.68%	24
2019 Q4	$1.5M	Buy	+18,377	New	+$1.52M	1.78%	21
2016 Q1	–	Sell	-11,535	Closed	-$826K	–	137
2015 Q4	$826K	Hold	11,535	–	–	0.41%	89
2015 Q3	$711K	Sell	11,535 -10,384	-47%	-$629K	0.33%	108
2015 Q2	$1.29M	Sell	21,919 -15,939	-42%	-$943K	0.46%	99
2015 Q1	$2.16M	Sell	37,858 -8,142	-18%	-$453K	0.78%	48
2014 Q4	$2.48M	Sell	46,000 -5,693	-11%	-$275K	1.09%	17
2014 Q3	$2.22M	Buy	51,693 +748	+1%	+$33.2K	0.96%	28
2014 Q2	$2.25M	Buy	+50,945	New	+$2.13M	0.82%	54

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

High Pointe Capital Management's ZD Position: Q2 2020 in Review

High Pointe Capital Management sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 18,055 shares — an estimated $1.18M sold.

High Pointe Capital Management first reported a position in ZD in Q2 2014 and held it in 9 quarters. The position peaked at $2.48M in Q4 2014. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

High Pointe Capital Management reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
High Pointe Capital Management sold 18,055 Ziff Davis shares in Q2 2020, an estimated $1.18M.
High Pointe Capital Management first reported a position in Ziff Davis in Q2 2014 and held it in 9 quarters.
High Pointe Capital Management's Ziff Davis position peaked at $2.48M in Q4 2014.
312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on High Pointe Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.