Itau Unibanco Holding S.A.’s Ziff Davis ZD Stock Holding History

Itau Unibanco Holding S.A.’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	-2,019	Closed	-$165K	–	913
2019 Q4	$165K	Buy	+2,019	New	+$167K	0.01%	326
2019 Q3	–	Sell	-9,525	Closed	-$736K	–	690
2019 Q2	$736K	Buy	9,525 +8,002	+525%	+$605K	0.03%	149
2019 Q1	$91K	Hold	1,523	–	–	﹤0.01%	416
2018 Q4	$91K	Sell	1,523 -724	-32%	-$45.7K	﹤0.01%	416
2018 Q3	$162K	Sell	2,247 -327	-13%	-$23.9K	0.01%	339
2018 Q2	$194K	Buy	+2,574	New	+$189K	0.02%	310
2017 Q3	–	Sell	-69	Closed	-$5K	–	725
2017 Q2	$5K	Sell	69 -161	-70%	-$12K	﹤0.01%	593
2017 Q1	$17K	Buy	+230	New	+$16.8K	﹤0.01%	453

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ZD Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 2,019 shares — an estimated $165K sold.

Itau Unibanco Holding S.A. first reported a position in ZD in Q1 2017 and held it in 8 quarters. The position peaked at $736K in Q2 2019. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,019 Ziff Davis shares in Q1 2020, an estimated $165K.
Itau Unibanco Holding S.A. first reported a position in Ziff Davis in Q1 2017 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Ziff Davis position peaked at $736K in Q2 2019.
306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.