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Homestead Advisers’s Ziff Davis ZD Stock Holding History

Homestead Advisers’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
2023
Q4 		– Sell
-62,726
Closed -$4M – 137
2023
Q3 		$4M Hold
62,726
– – 0.11% 69
2023
Q2 		$4.39M Hold
62,726
– – 0.12% 71
2023
Q1 		$4.9M Hold
62,726
– – 0.14% 69
2022
Q4 		$4.96M Hold
62,726
– – 0.13% 68
2022
Q3 		$4.29M Hold
62,726
– – 0.13% 72
2022
Q2 		$4.67M Hold
62,726
– – 0.13% 66
2022
Q1 		$6.07M Hold
62,726
– – 0.15% 65
2021
Q4 		$6.95M Sell
62,726
-9,409
-13% -$1.12M 0.16% 65
2021
Q3 		$8.57M Buy
72,135
+1,840
+3% +$221K 0.21% 56
2021
Q2 		$8.41M Hold
70,295
– – 0.19% 60
2021
Q1 		$7.33M Sell
70,295
-4,600
-6% -$433K 0.18% 62
2020
Q4 		$6.36M Sell
74,895
-1,265
-2% -$91.6K 0.16% 66
2020
Q3 		$4.58M Sell
76,160
-14,720
-16% -$834K 0.13% 71
2020
Q2 		$5M Sell
90,880
-920
-1% -$60.1K 0.13% 66
2020
Q1 		$5.97M Sell
91,800
-2,172
-2% -$170K 0.18% 58
2019
Q4 		$7.66M Sell
93,972
-242,848
-72% -$20.1M 0.16% 61
2019
Q3 		$26.6M Sell
336,820
-29,968
-8% -$2.27M 0.54% 48
2019
Q2 		$28.4M Sell
366,788
-119,012
-24% -$8.99M 0.54% 44
2019
Q1 		$36.6M Sell
485,800
-27,025
-5% -$1.87M 0.68% 40
2018
Q4 		$30.9M Hold
512,825
– – 0.6% 45
2018
Q3 		$36.9M Buy
512,825
+40,250
+9% +$2.95M 0.57% 58
2018
Q2 		$35.6M Buy
472,575
+235,750
+100% +$17.3M 0.56% 55
2018
Q1 		$16.3M Hold
236,825
– – 0.24% 74
2017
Q4 		$15.5M Hold
236,825
– – 0.22% 79
2017
Q3 		$15.2M Buy
236,825
+69,000
+41% +$4.67M 0.23% 79
2017
Q2 		$12.4M Hold
167,825
– – 0.19% 84
2017
Q1 		$12.2M Buy
167,825
+29,825
+22% +$2.18M 0.2% 86
2016
Q4 		$9.82M Buy
+138,000
New +$8.77M 0.15% 93

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Homestead Advisers's ZD Position: Q4 2023 in Review

Homestead Advisers sold out of Ziff Davis (ZD) in Q4 2023, closing a stake of 62,726 shares — an estimated $4M sold.

Homestead Advisers first reported a position in ZD in Q4 2016 and held it in 28 quarters. The position peaked at $36.9M in Q3 2018. 264 funds tracked by Wall St. Rank hold ZD as of Q4 2023.

  • Homestead Advisers reported no remaining Ziff Davis position as of Q4 2023 after selling out during the quarter.
  • Homestead Advisers sold 62,726 Ziff Davis shares in Q4 2023, an estimated $4M.
  • Homestead Advisers first reported a position in Ziff Davis in Q4 2016 and held it in 28 quarters.
  • Homestead Advisers's Ziff Davis position peaked at $36.9M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2023.

Based on Homestead Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.