Loomis, Sayles & Company
ZD icon

Loomis, Sayles & Company’s Ziff Davis ZD Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-299,400
Closed -$16.5M – 738
2020
Q2 		$16.5M Buy
299,400
+23,229
+8% +$1.52M 0.03% 254
2020
Q1 		$18M Buy
276,171
+18,177
+7% +$1.42M 0.04% 181
2019
Q4 		$21M Sell
257,994
-20,258
-7% -$1.67M 0.04% 203
2019
Q3 		$22M Buy
278,252
+76,686
+38% +$5.81M 0.04% 192
2019
Q2 		$15.6M Sell
201,566
-27,774
-12% -$2.1M 0.03% 253
2019
Q1 		$17.3M Buy
229,340
+54,496
+31% +$3.76M 0.03% 234
2018
Q4 		$10.5M Buy
174,844
+30,560
+21% +$1.93M 0.02% 308
2018
Q3 		$10.4M Buy
144,284
+7,160
+5% +$524K 0.02% 372
2018
Q2 		$10.3M Buy
137,124
+5,620
+4% +$412K 0.02% 415
2018
Q1 		$9.02M Buy
131,504
+35,762
+37% +$2.42M 0.02% 452
2017
Q4 		$6.25M Buy
95,742
+6,770
+8% +$441K 0.01% 499
2017
Q3 		$5.72M Sell
88,972
-4,991
-5% -$338K 0.01% 507
2017
Q2 		$6.95M Buy
93,963
+16,916
+22% +$1.26M 0.02% 471
2017
Q1 		$5.62M Sell
77,047
-466
-0.6% -$34.1K 0.01% 502
2016
Q4 		$5.51M Buy
77,513
+11,689
+18% +$743K 0.01% 518
2016
Q3 		$3.81M Buy
65,824
+2,643
+4% +$154K 0.01% 538
2016
Q2 		$3.47M Buy
63,181
+38,998
+161% +$2.17M 0.01% 543
2016
Q1 		$1.29M Sell
24,183
-9,127
-27% -$553K ﹤0.01% 561
2015
Q4 		$2.38M Buy
33,310
+22,800
+217% +$1.55M 0.01% 535
2015
Q3 		$647K Buy
10,510
+10,386
+8,376% +$629K ﹤0.01% 599
2015
Q2 		$7K Buy
+124
New +$7.33K ﹤0.01% 843

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Loomis, Sayles & Company's ZD Position: Q3 2020 in Review

Loomis, Sayles & Company sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 299,400 shares — an estimated $16.5M sold.

Loomis, Sayles & Company first reported a position in ZD in Q2 2015 and held it in 21 quarters. The position peaked at $22M in Q3 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Loomis, Sayles & Company reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 299,400 Ziff Davis shares in Q3 2020, an estimated $16.5M.
  • Loomis, Sayles & Company first reported a position in Ziff Davis in Q2 2015 and held it in 21 quarters.
  • Loomis, Sayles & Company's Ziff Davis position peaked at $22M in Q3 2019.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Loomis, Sayles & Company's 13F filing for Q3 2020, filed 12 Nov 2020.