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Jacobi Capital Management’s Ziff Davis ZD Stock Holding History

Jacobi 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
Q4 		– Sell
-140
Closed -$17K – 1363
2021
Q3 		$17K Buy
140
+25
+22% +$3K ﹤0.01% 930
2021
Q2 		$14K Hold
115
– – ﹤0.01% 947
2021
Q1 		$12K Hold
115
– – ﹤0.01% 933
2020
Q4 		$10K Sell
115
-115
-50% -$8.32K ﹤0.01% 881
2020
Q3 		$14K Sell
230
-1,265
-85% -$71.7K ﹤0.01% 751
2020
Q2 		$13K Buy
1,495
+1,265
+550% +$82.7K ﹤0.01% 738
2020
Q1 		$15K Buy
+230
New +$18K ﹤0.01% 640

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobi Capital Management's ZD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 140 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in ZD in Q1 2020 and held it in 7 quarters. The position peaked at $17K in Q3 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

  • Jacobi Capital Management reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 140 Ziff Davis shares in Q4 2021, an estimated $17K.
  • Jacobi Capital Management first reported a position in Ziff Davis in Q1 2020 and held it in 7 quarters.
  • Jacobi Capital Management's Ziff Davis position peaked at $17K in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.