Mackay Shields LLC’s Ziff Davis ZD Stock Holding History

Mackay Shields LLC’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	-27,140	Closed	-$2.83M	–	1355
2021 Q1	$2.83M	Sell	27,140 -15,065	-36%	-$1.42M	0.02%	627
2020 Q4	$3.59M	Buy	42,205 +37,950	+892%	+$2.75M	0.02%	596
2020 Q3	$256K	Sell	4,255 -4,715	-53%	-$267K	﹤0.01%	1297
2020 Q2	$493K	Sell	8,970 -2,645	-23%	-$173K	﹤0.01%	1206
2020 Q1	$756K	Sell	11,615 -52,549	-82%	-$4.1M	0.01%	1037
2019 Q4	$5.23M	Sell	64,164 -30,015	-32%	-$2.48M	0.04%	453
2019 Q3	$7.44M	Sell	94,179 -61,846	-40%	-$4.69M	0.05%	405
2019 Q2	$12.1M	Buy	156,025 +76,858	+97%	+$5.81M	0.08%	291
2019 Q1	$5.96M	Buy	79,167 +58,431	+282%	+$4.03M	0.04%	452
2018 Q4	$1.25M	Buy	+20,736	New	+$1.31M	0.01%	861
2018 Q2	–	Sell	-6,210	Closed	-$426K	–	1310
2018 Q1	$426K	Buy	+6,210	New	+$420K	﹤0.01%	1141

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

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

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Mackay Shields LLC's ZD Position: Q2 2021 in Review

Mackay Shields LLC sold out of Ziff Davis (ZD) in Q2 2021, closing a stake of 27,140 shares — an estimated $2.83M sold.

Mackay Shields LLC first reported a position in ZD in Q1 2018 and held it in 11 quarters. The position peaked at $12.1M in Q2 2019. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

Mackay Shields LLC reported no remaining Ziff Davis position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 27,140 Ziff Davis shares in Q2 2021, an estimated $2.83M.
Mackay Shields LLC first reported a position in Ziff Davis in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's Ziff Davis position peaked at $12.1M in Q2 2019.
322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.