Jacobs Levy Equity Management
ZD icon

Jacobs Levy Equity Management’s Ziff Davis ZD Stock Holding History

Jacobs Levy Equity 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
2016
Q2 		– Sell
-8,315
Closed -$445K – 1238
2016
Q1 		$445K Buy
+8,315
New +$503K 0.01% 755

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management's ZD Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Ziff Davis (ZD) in Q2 2016, closing a stake of 8,315 shares — an estimated $445K sold.

Jacobs Levy Equity Management first reported a position in ZD in Q1 2016 and held it in 1 quarter. The position peaked at $445K in Q1 2016. 274 funds tracked by Wall St. Rank hold ZD as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Ziff Davis position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,315 Ziff Davis shares in Q2 2016, an estimated $445K.
  • Jacobs Levy Equity Management first reported a position in Ziff Davis in Q1 2016 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Ziff Davis position peaked at $445K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.