MSL
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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
BlackRock New York $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return