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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lingohr Asset Management's ZD Position: Q1 2023 in Review

Lingohr Asset Management sold out of Ziff Davis (ZD) in Q1 2023, closing a stake of 4,827 shares — an estimated $382K sold.

Lingohr Asset Management first reported a position in ZD in Q3 2020 and held it in 8 quarters. The position peaked at $522K in Q2 2021. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

Lingohr Asset Management reported no remaining Ziff Davis position as of Q1 2023 after selling out during the quarter.
Lingohr Asset Management sold 4,827 Ziff Davis shares in Q1 2023, an estimated $382K.
Lingohr Asset Management first reported a position in Ziff Davis in Q3 2020 and held it in 8 quarters.
Lingohr Asset Management's Ziff Davis position peaked at $522K in Q2 2021.
266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.