Lingohr Asset Management’s Ziff Davis ZD Stock Holding History

Lingohr Asset 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
2023 Q1	–	Sell	-4,827	Closed	-$382K	–	94
2022 Q4	$382K	Hold	4,827	–	–	1.07%	63
2022 Q3	$374K	Buy	4,827 +127	+3%	+$10K	1.03%	62
2022 Q2	$385K	Buy	+4,700	New	+$390K	1.02%	72
2021 Q4	–	Sell	-4,364	Closed	-$518K	–	81
2021 Q3	$518K	Hold	4,364	–	–	1.38%	21
2021 Q2	$522K	Hold	4,364	–	–	1.32%	21
2021 Q1	$455K	Sell	4,364 -345	-7%	-$32.5K	1.14%	66
2020 Q4	$400K	Sell	4,709 -78	-2%	-$5.65K	1.16%	21
2020 Q3	$288K	Buy	+4,787	New	+$271K	1.02%	59

Other funds holding ZD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return