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LS Investment Advisors’s Ziff Davis ZD Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-2,075
Closed -$216K – 749
2021
Q1 		$216K Sell
2,075
-585
-22% -$55.1K 0.01% 733
2020
Q4 		$226K Sell
2,660
-1,333
-33% -$96.5K 0.01% 772
2020
Q3 		$240K Hold
3,993
– – 0.01% 660
2020
Q2 		$219K Buy
3,993
+142
+4% +$9.28K 0.01% 691
2020
Q1 		$251K Hold
3,851
– – 0.02% 533
2019
Q4 		$314K Buy
3,851
+17
+0.4% +$1.41K 0.02% 641
2019
Q3 		$303K Sell
3,834
-221
-5% -$16.7K 0.02% 618
2019
Q2 		$313K Sell
4,055
-197
-5% -$14.9K 0.02% 614
2019
Q1 		$320K Sell
4,252
-48
-1% -$3.31K 0.02% 615
2018
Q4 		$259K Buy
4,300
+268
+7% +$16.9K 0.02% 650
2018
Q3 		$290K Sell
4,032
-322
-7% -$23.6K 0.02% 700
2018
Q2 		$328K Buy
4,354
+51
+1% +$3.74K 0.02% 662
2018
Q1 		$295K Sell
4,303
-425
-9% -$28.8K 0.02% 690
2017
Q4 		$308K Buy
4,728
+524
+12% +$34.1K 0.02% 697
2017
Q3 		$270K Sell
4,204
-88
-2% -$5.96K 0.02% 808
2017
Q2 		$318K Buy
4,292
+558
+15% +$41.7K 0.02% 712
2017
Q1 		$272K Sell
3,734
-23
-0.6% -$1.68K 0.02% 719
2016
Q4 		$267K Buy
3,757
+223
+6% +$14.2K 0.02% 685
2016
Q3 		$205K Buy
3,534
+315
+10% +$18.3K 0.02% 753
2016
Q2 		$177K Buy
3,219
+1,366
+74% +$76K 0.01% 808
2016
Q1 		$99K Buy
1,853
+82
+5% +$4.96K 0.01% 883
2015
Q4 		$127K Buy
1,771
+28
+2% +$1.9K 0.01% 780
2015
Q3 		$107K Buy
1,743
+32
+2% +$1.94K 0.01% 825
2015
Q2 		$101K Buy
+1,711
New +$101K 0.01% 875

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's ZD Position: Q2 2021 in Review

LS Investment Advisors sold out of Ziff Davis (ZD) in Q2 2021, closing a stake of 2,075 shares — an estimated $216K sold.

LS Investment Advisors first reported a position in ZD in Q2 2015 and held it in 24 quarters. The position peaked at $328K in Q2 2018. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

  • LS Investment Advisors reported no remaining Ziff Davis position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,075 Ziff Davis shares in Q2 2021, an estimated $216K.
  • LS Investment Advisors first reported a position in Ziff Davis in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Ziff Davis position peaked at $328K in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.