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Islay Capital Management’s Ziff Davis ZD Stock Holding History

Islay 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
2021
Q3 		– Sell
-1,096
Closed -$131K – 319
2021
Q2 		$131K Buy
+1,096
New +$120K 0.11% 105
2021
Q1 		– Sell
-1,553
Closed -$132K – 331
2020
Q4 		$132K Hold
1,553
– – 0.12% 87
2020
Q3 		$93K Buy
1,553
+367
+31% +$20.8K 0.1% 128
2020
Q2 		$65K Buy
+1,186
New +$77.5K 0.08% 153

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
Janus Henderson Group
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Islay Capital Management's ZD Position: Q3 2021 in Review

Islay Capital Management sold out of Ziff Davis (ZD) in Q3 2021, closing a stake of 1,096 shares — an estimated $131K sold.

Islay Capital Management first reported a position in ZD in Q2 2020 and held it in 4 quarters. The position peaked at $132K in Q4 2020. 327 funds tracked by Wall St. Rank hold ZD as of Q3 2021.

  • Islay Capital Management reported no remaining Ziff Davis position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,096 Ziff Davis shares in Q3 2021, an estimated $131K.
  • Islay Capital Management first reported a position in Ziff Davis in Q2 2020 and held it in 4 quarters.
  • Islay Capital Management's Ziff Davis position peaked at $132K in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.