JSP
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Jackson Square Partners’s Ziff Davis ZD Stock Holding History

Jackson Square 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
Q3 		– Sell
-898,033
Closed -$49.4M – 93
2020
Q2 		$49.4M Sell
898,033
-1,279,720
-59% -$83.6M 0.25% 73
2020
Q1 		$142M Sell
2,177,753
-225,672
-9% -$17.6M 0.9% 40
2019
Q4 		$196M Sell
2,403,425
-144,708
-6% -$12M 1.03% 35
2019
Q3 		$201M Buy
2,548,133
+5,940
+0.2% +$450K 1.11% 32
2019
Q2 		$197M Buy
2,542,193
+78,677
+3% +$5.95M 1.02% 32
2019
Q1 		$186M Buy
2,463,516
+156,235
+7% +$10.8M 1.02% 32
2018
Q4 		$139M Buy
2,307,281
+92,121
+4% +$5.81M 0.85% 32
2018
Q3 		$160M Sell
2,215,160
-20,115
-0.9% -$1.47M 0.81% 33
2018
Q2 		$168M Buy
2,235,275
+691,072
+45% +$50.7M 0.86% 31
2018
Q1 		$106M Buy
1,544,203
+14,590
+1% +$987K 0.53% 40
2017
Q4 		$99.8M Buy
1,529,613
+19,232
+1% +$1.25M 0.51% 40
2017
Q3 		$97M Buy
1,510,381
+40,005
+3% +$2.71M 0.47% 43
2017
Q2 		$109M Sell
1,470,376
-472,519
-24% -$35.3M 0.56% 34
2017
Q1 		$142M Buy
1,942,895
+39,041
+2% +$2.86M 0.7% 32
2016
Q4 		$135M Buy
1,903,854
+146,172
+8% +$9.29M 0.7% 31
2016
Q3 		$102M Sell
1,757,682
-869,162
-33% -$50.6M 0.46% 43
2016
Q2 		$144M Sell
2,626,844
-133,396
-5% -$7.42M 0.61% 41
2016
Q1 		$148M Sell
2,760,240
-48,609
-2% -$2.94M 0.59% 43
2015
Q4 		$201M Sell
2,808,849
-516,509
-16% -$35.1M 0.74% 32
2015
Q3 		$205M Sell
3,325,358
-188,413
-5% -$11.4M 0.94% 30
2015
Q2 		$208M Buy
3,513,771
+30,480
+0.9% +$1.8M 0.79% 35
2015
Q1 		$199M Sell
3,483,291
-1,262,743
-27% -$70.3M 0.76% 39
2014
Q4 		$256M Sell
4,746,034
-139,573
-3% -$6.75M 1.01% 30
2014
Q3 		$210M Sell
4,885,607
-83,727
-2% -$3.72M 0.89% 33
2014
Q2 		$220M Buy
+4,969,334
New +$207M 0.86% 32

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jackson Square Partners's ZD Position: Q3 2020 in Review

Jackson Square Partners sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 898,033 shares — an estimated $49.4M sold.

Jackson Square Partners first reported a position in ZD in Q2 2014 and held it in 25 quarters. The position peaked at $256M in Q4 2014. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Jackson Square Partners reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Jackson Square Partners sold 898,033 Ziff Davis shares in Q3 2020, an estimated $49.4M.
  • Jackson Square Partners first reported a position in Ziff Davis in Q2 2014 and held it in 25 quarters.
  • Jackson Square Partners's Ziff Davis position peaked at $256M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Jackson Square Partners's 13F filing for Q3 2020, filed 13 Nov 2020.