MCM
ZD icon

Matarin Capital Management’s Ziff Davis ZD Stock Holding History

Matarin Capital Management’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
Q4 		$3.93M Sell
46,216
-21,766
-32% -$1.58M 0.96% 20
2020
Q3 		$4.09M Buy
67,982
+15,780
+30% +$894K 0.86% 35
2020
Q2 		$2.87M Sell
52,202
-26,808
-34% -$1.75M 0.57% 79
2020
Q1 		$5.14M Sell
79,010
-19,205
-20% -$1.5M 0.8% 36
2019
Q4 		$8M Sell
98,215
-58,841
-37% -$4.86M 0.77% 44
2019
Q3 		$12.4M Sell
157,056
-12,064
-7% -$914K 0.94% 26
2019
Q2 		$13.1M Sell
169,120
-5,970
-3% -$451K 0.93% 27
2019
Q1 		$13.2M Sell
175,090
-364
-0.2% -$25.1K 0.96% 19
2018
Q4 		$10.6M Sell
175,454
-464
-0.3% -$29.3K 0.86% 32
2018
Q3 		$12.7M Buy
175,918
+31,120
+21% +$2.28M 0.82% 38
2018
Q2 		$10.9M Buy
144,798
+43,447
+43% +$3.18M 0.79% 42
2018
Q1 		$6.96M Buy
+101,351
New +$6.86M 0.52% 72

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return