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Keeley-Teton Advisors’s Ziff Davis ZD Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$337K Sell
8,960
-1,775
-17% -$85.1K 0.04% 326
2024
Q4 		$583K Sell
10,735
-316
-3% -$16.6K 0.07% 275
2024
Q3 		$538K Buy
11,051
+2,428
+28% +$116K 0.06% 295
2024
Q2 		$475K Buy
8,623
+3,241
+60% +$178K 0.06% 284
2024
Q1 		$339K Buy
5,382
+146
+3% +$9.7K 0.04% 313
2023
Q4 		$352K Buy
+5,236
New +$332K 0.05% 315
2023
Q3 		– Sell
-12,626
Closed -$885K – 361
2023
Q2 		$885K Sell
12,626
-285
-2% -$19.5K 0.11% 231
2023
Q1 		$1.01M Buy
12,911
+874
+7% +$71.6K 0.12% 220
2022
Q4 		$952K Sell
12,037
-445
-4% -$35.8K 0.12% 215
2022
Q3 		$855K Sell
12,482
-97
-0.8% -$7.64K 0.12% 206
2022
Q2 		$938K Buy
12,579
+3,244
+35% +$269K 0.12% 221
2022
Q1 		$903K Buy
9,335
+312
+3% +$32K 0.09% 253
2021
Q4 		$1M Buy
+9,023
New +$1.07M 0.11% 224

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's ZD Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Ziff Davis (ZD) stake by 17% in Q1 2025, selling an estimated $85.1K and leaving 8,960 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #326.

Keeley-Teton Advisors first reported a position in ZD in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2023. 268 funds tracked by Wall St. Rank hold ZD as of Q1 2025.

  • Keeley-Teton Advisors held 8,960 shares of Ziff Davis worth $337K as of Q1 2025.
  • Keeley-Teton Advisors sold 1,775 Ziff Davis shares in Q1 2025, an estimated $85.1K.
  • Ziff Davis made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #326 holding.
  • Keeley-Teton Advisors first reported a position in Ziff Davis in Q4 2021 and has held it in 13 quarters since.
  • Keeley-Teton Advisors's Ziff Davis position peaked at $1.01M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.