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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Matarin Capital Management's ZD Position: Q4 2020 in Review

Matarin Capital Management reduced its Ziff Davis (ZD) stake by 32% in Q4 2020, selling an estimated $1.58M and leaving 46,216 shares worth $3.93M. The position accounts for 0.96% of the portfolio, ranked #20.

Matarin Capital Management first reported a position in ZD in Q1 2018 and has held it in 12 quarters since. The position peaked at $13.2M in Q1 2019. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

Matarin Capital Management held 46,216 shares of Ziff Davis worth $3.93M as of Q4 2020.
Matarin Capital Management sold 21,766 Ziff Davis shares in Q4 2020, an estimated $1.58M.
Ziff Davis made up 0.96% of Matarin Capital Management's portfolio in Q4 2020, its #20 holding.
Matarin Capital Management first reported a position in Ziff Davis in Q1 2018 and has held it in 12 quarters since.
Matarin Capital Management's Ziff Davis position peaked at $13.2M in Q1 2019.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.