Isthmus Partners’s Ziff Davis ZD Stock Holding History

Isthmus 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
2020 Q1	–	Sell	-15,908	Closed	-$1.3M	–	148
2019 Q4	$1.3M	Buy	15,908 +81	+0.5%	+$6.7K	0.3%	72
2019 Q3	$1.25M	Buy	15,827 +522	+3%	+$39.5K	0.3%	69
2019 Q2	$1.18M	Buy	+15,305	New	+$1.16M	0.28%	69
2019 Q1	–	Sell	-14,868	Closed	-$897K	–	199
2018 Q4	$897K	Buy	14,868 +1,866	+14%	+$118K	0.27%	82
2018 Q3	$937K	Buy	13,002 +274	+2%	+$20.1K	0.24%	80
2018 Q2	$959K	Buy	12,728 +310	+2%	+$22.7K	0.25%	80
2018 Q1	$852K	Buy	12,418 +627	+5%	+$42.4K	0.23%	81
2017 Q4	$769K	Buy	11,791 +194	+2%	+$12.6K	0.21%	87
2017 Q3	$745K	Buy	11,597 +200	+2%	+$13.5K	0.21%	94
2017 Q2	$843K	Sell	11,397 -240	-2%	-$17.9K	0.25%	74
2017 Q1	$849K	Buy	11,637 +29	+0.2%	+$2.12K	0.25%	71
2016 Q4	$826K	Sell	11,608 -336	-3%	-$21.4K	0.25%	73
2016 Q3	$672K	Buy	11,944 +285	+2%	+$16.6K	0.21%	83
2016 Q2	$640K	Sell	11,659 -169	-1%	-$9.4K	0.21%	81
2016 Q1	$633K	Sell	11,828 -738	-6%	-$44.7K	0.21%	84
2015 Q4	$900K	Sell	12,566 -749	-6%	-$50.9K	0.31%	52
2015 Q3	$820K	Sell	13,315 -294	-2%	-$17.8K	0.3%	53
2015 Q2	$804K	Sell	13,609 -32	-0.2%	-$1.89K	0.27%	54
2015 Q1	$779K	Buy	13,641 +89	+0.7%	+$4.95K	0.26%	55
2014 Q4	$731K	Buy	+13,552	New	+$655K	0.25%	55

Other funds holding ZD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return