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Integre Asset Management’s Ziff Davis ZD Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-1,693
Closed -$110K – 176
2017
Q4 		$110K Buy
+1,693
New +$110K 0.07% 154

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Integre Asset Management's ZD Position: Q1 2018 in Review

Integre Asset Management sold out of Ziff Davis (ZD) in Q1 2018, closing a stake of 1,693 shares — an estimated $110K sold.

Integre Asset Management first reported a position in ZD in Q4 2017 and held it in 1 quarter. The position peaked at $110K in Q4 2017. 278 funds tracked by Wall St. Rank hold ZD as of Q1 2018.

  • Integre Asset Management reported no remaining Ziff Davis position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 1,693 Ziff Davis shares in Q1 2018, an estimated $110K.
  • Integre Asset Management first reported a position in Ziff Davis in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Ziff Davis position peaked at $110K in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.