Neuburgh Advisers’s Ziff Davis ZD Stock Holding History

Neuburgh Advisers’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
2019 Q3	$480K	Hold	6,072	–	–	0.01%	473
2019 Q2	$469K	Hold	6,072	–	–	0.02%	477
2019 Q1	$457K	Hold	6,072	–	–	0.02%	470
2018 Q4	$366K	Hold	6,072	–	–	0.01%	477
2018 Q3	$437K	Buy	6,072 +1,113	+22%	+$81.5K	0.01%	497
2018 Q2	$373K	Hold	4,959	–	–	0.01%	495
2018 Q1	$340K	Hold	4,959	–	–	0.01%	510
2017 Q4	$324K	Buy	4,959 +962	+24%	+$62.7K	0.01%	542
2017 Q3	$257K	Buy	3,997 +480	+14%	+$32.5K	0.01%	542
2017 Q2	$260K	Buy	3,517 +1,594	+83%	+$119K	0.01%	517
2017 Q1	$140K	Buy	1,923 +127	+7%	+$9.29K	0.01%	560
2016 Q4	$128K	Buy	+1,796	New	+$114K	0.01%	543

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuburgh Advisers's ZD Position: Q3 2019 in Review

Neuburgh Advisers held its Ziff Davis (ZD) position steady in Q3 2019 at 6,072 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #473.

Neuburgh Advisers first reported a position in ZD in Q4 2016 and has held it in 12 quarters since. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

Neuburgh Advisers held 6,072 shares of Ziff Davis worth $480K as of Q3 2019.
Neuburgh Advisers left its Ziff Davis share count unchanged in Q3 2019.
Ziff Davis made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #473 holding.
Neuburgh Advisers first reported a position in Ziff Davis in Q4 2016 and has held it in 12 quarters since.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.