Mesirow Financial Investment Management - Fixed Income’s Ziff Davis ZD Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q4	–	Sell	-88,401	Closed	-$10.5M	–	149
2021 Q3	$10.5M	Buy	88,401 +4,146	+5%	+$498K	1.22%	24
2021 Q2	$10.1M	Sell	84,255 -2,173	-3%	-$239K	1.13%	27
2021 Q1	$9.01M	Buy	86,428 +6,146	+8%	+$579K	1.05%	38
2020 Q4	$6.82M	Buy	80,282 +78,172	+3,705%	+$5.66M	0.91%	56
2020 Q3	$127K	Buy	2,110 +471	+29%	+$26.7K	0.02%	129
2020 Q2	$90K	Buy	1,639 +81	+5%	+$5.29K	0.02%	125
2020 Q1	$101K	Sell	1,558 -64	-4%	-$5K	0.02%	113
2019 Q4	$132K	Buy	+1,622	New	+$134K	0.02%	123
2013 Q4	–	Sell	-144,953	Closed	-$6.24M	–	202
2013 Q3	$6.24M	Buy	144,953 +69,071	+91%	+$2.89M	1.78%	6
2013 Q2	$2.81M	Buy	+75,882	New	+$2.65M	0.84%	47

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ZD Position: Q4 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 88,401 shares — an estimated $10.5M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ZD in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q3 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 88,401 Ziff Davis shares in Q4 2021, an estimated $10.5M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Ziff Davis in Q2 2013 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Ziff Davis position peaked at $10.5M in Q3 2021.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.