HM Payson & Co’s Ziff Davis ZD Stock Holding History

HM Payson & Co’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 Q1	–	Sell	-920	Closed	-$78K	–	1201
2020 Q4	$78K	Hold	920	–	–	﹤0.01%	518
2020 Q3	$55K	Hold	920	–	–	﹤0.01%	551
2020 Q2	$51K	Hold	920	–	–	﹤0.01%	523
2020 Q1	$60K	Sell	920 -25	-3%	-$1.95K	﹤0.01%	471
2019 Q4	$77K	Hold	945	–	–	﹤0.01%	513
2019 Q3	$75K	Hold	945	–	–	﹤0.01%	524
2019 Q2	$73K	Buy	+945	New	+$71.4K	﹤0.01%	530

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCMLC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HM Payson & Co's ZD Position: Q1 2021 in Review

HM Payson & Co sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 920 shares — an estimated $78K sold.

HM Payson & Co first reported a position in ZD in Q2 2019 and held it in 7 quarters. The position peaked at $78K in Q4 2020. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

HM Payson & Co reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
HM Payson & Co sold 920 Ziff Davis shares in Q1 2021, an estimated $78K.
HM Payson & Co first reported a position in Ziff Davis in Q2 2019 and held it in 7 quarters.
HM Payson & Co's Ziff Davis position peaked at $78K in Q4 2020.
302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.