Linscomb Wealth’s Ziff Davis ZD Stock Holding History

Linscomb Wealth’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
2020 Q2	–	Sell	-6,385	Closed	-$416K	–	390
2020 Q1	$416K	Sell	6,385 -2,093	-25%	-$163K	0.04%	285
2019 Q4	$691K	Buy	+8,478	New	+$701K	0.05%	281

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

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

ACH

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCMLC

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

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

Linscomb Wealth's ZD Position: Q2 2020 in Review

Linscomb Wealth sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 6,385 shares — an estimated $416K sold.

Linscomb Wealth first reported a position in ZD in Q4 2019 and held it in 2 quarters. The position peaked at $691K in Q4 2019. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

Linscomb Wealth reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
Linscomb Wealth sold 6,385 Ziff Davis shares in Q2 2020, an estimated $416K.
Linscomb Wealth first reported a position in Ziff Davis in Q4 2019 and held it in 2 quarters.
Linscomb Wealth's Ziff Davis position peaked at $691K in Q4 2019.
312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.