ICM
ZD icon

III Capital Management’s Ziff Davis ZD Stock Holding History

III 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
2019
Q3 		– Sell
-1,356
Closed -$105K – 62
2019
Q2 		$105K Buy
+1,356
New +$102K 0.08% 36

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

III Capital Management's ZD Position: Q3 2019 in Review

III Capital Management sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 1,356 shares — an estimated $105K sold.

III Capital Management first reported a position in ZD in Q2 2019 and held it in 1 quarter. The position peaked at $105K in Q2 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

  • III Capital Management reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
  • III Capital Management sold 1,356 Ziff Davis shares in Q3 2019, an estimated $105K.
  • III Capital Management first reported a position in Ziff Davis in Q2 2019 and held it in 1 quarter.
  • III Capital Management's Ziff Davis position peaked at $105K in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on III Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.