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Municipal Employees' Retirement System of Michigan’s Ziff Davis ZD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-9,913
Closed -$645K – 1359
2020
Q1 		$645K Hold
9,913
– – 0.02% 438
2019
Q4 		$808K Buy
9,913
+103
+1% +$8.51K 0.03% 540
2019
Q3 		$775K Sell
9,810
-34
-0.3% -$2.58K 0.03% 525
2019
Q2 		$761K Buy
9,844
+23
+0.2% +$1.74K 0.05% 544
2019
Q1 		$740K Sell
9,821
-3,105
-24% -$214K 0.05% 580
2018
Q4 		$780K Buy
+12,926
New +$816K 0.05% 581
2018
Q2 		$997K Sell
13,237
-4,301
-25% -$315K 0.05% 527
2018
Q1 		$1.2M Buy
17,538
+725
+4% +$49.1K 0.06% 487
2017
Q4 		$1.1M Hold
16,813
– – 0.05% 559
2017
Q3 		$1.08M Sell
16,813
-4,577
-21% -$310K 0.06% 534
2017
Q2 		$1.58M Sell
21,390
-4,198
-16% -$313K 0.08% 362
2017
Q1 		$1.87M Buy
25,588
+380
+2% +$27.8K 0.09% 328
2016
Q4 		$1.79M Buy
25,208
+1,322
+6% +$84K 0.09% 324
2016
Q3 		$1.38M Buy
23,886
+345
+1% +$20.1K 0.07% 420
2016
Q2 		$1.29M Buy
23,541
+5,819
+33% +$324K 0.07% 432
2016
Q1 		$949K Buy
17,722
+1,622
+10% +$98.2K 0.06% 449
2015
Q4 		$1.15M Buy
16,100
+5,750
+56% +$391K 0.09% 315
2015
Q3 		$638K Buy
10,350
+299
+3% +$18.1K 0.05% 594
2015
Q2 		$594K Buy
10,051
+276
+3% +$16.3K 0.04% 693
2015
Q1 		$558K Sell
9,775
-3,335
-25% -$186K 0.04% 696
2014
Q4 		$707K Hold
13,110
– – 0.05% 628
2014
Q3 		$563K Buy
13,110
+460
+4% +$20.4K 0.04% 690
2014
Q2 		$559K Buy
12,650
+460
+4% +$19.2K 0.04% 723
2014
Q1 		$531K Buy
+12,190
New +$515K 0.04% 736

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ZD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 9,913 shares — an estimated $645K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ZD in Q1 2014 and held it in 24 quarters. The position peaked at $1.87M in Q1 2017. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,913 Ziff Davis shares in Q2 2020, an estimated $645K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ziff Davis in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Ziff Davis position peaked at $1.87M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.