IP
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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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Isthmus Partners's ZD Position: Q1 2020 in Review

Isthmus Partners sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 15,908 shares — an estimated $1.3M sold.

Isthmus Partners first reported a position in ZD in Q4 2014 and held it in 20 quarters. The position peaked at $1.3M in Q4 2019. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

  • Isthmus Partners reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
  • Isthmus Partners sold 15,908 Ziff Davis shares in Q1 2020, an estimated $1.3M.
  • Isthmus Partners first reported a position in Ziff Davis in Q4 2014 and held it in 20 quarters.
  • Isthmus Partners's Ziff Davis position peaked at $1.3M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Isthmus Partners's 13F filing for Q1 2020, filed 15 May 2020.