Icon Wealth Partners’s Ziff Davis ZD Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-316	Closed	-$24K	–	798
2019 Q1	$24K	Buy	+316	New	+$21.8K	0.01%	514
2018 Q3	–	Sell	-337	Closed	-$25K	–	739
2018 Q2	$25K	Buy	+337	New	+$24.7K	0.01%	539
2018 Q1	–	Sell	-566	Closed	-$37K	–	750
2017 Q4	$37K	Buy	+566	New	+$36.9K	0.02%	489

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Icon Wealth Partners's ZD Position: Q2 2019 in Review

Icon Wealth Partners sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 316 shares — an estimated $24K sold.

Icon Wealth Partners first reported a position in ZD in Q4 2017 and held it in 3 quarters. The position peaked at $37K in Q4 2017. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

Icon Wealth Partners reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 316 Ziff Davis shares in Q2 2019, an estimated $24K.
Icon Wealth Partners first reported a position in Ziff Davis in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Ziff Davis position peaked at $37K in Q4 2017.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.