Next Financial Group’s Ziff Davis ZD Stock Holding History

Next Financial Group’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	$7K	Sell	56 -8	-13%	-$948	﹤0.01%	2341
2021 Q3	$8K	Buy	64 +6	+10%	+$720	﹤0.01%	2116
2021 Q2	$7K	Sell	58 -11	-16%	-$1.21K	﹤0.01%	2116
2021 Q1	$7K	Buy	69 +11	+19%	+$1.04K	﹤0.01%	2017
2020 Q4	$5K	Hold	58	–	–	﹤0.01%	2009
2020 Q3	$3K	Buy	+58	New	+$3.29K	﹤0.01%	1995
2020 Q2	–	Sell	-190	Closed	-$12K	–	1923
2020 Q1	$12K	Hold	190	–	–	﹤0.01%	1483
2019 Q4	$15K	Hold	190	–	–	﹤0.01%	1631
2019 Q3	$15K	Sell	190 -7	-4%	-$530	﹤0.01%	1567
2019 Q2	$15K	Sell	197 -4,918	-96%	-$372K	﹤0.01%	1574
2019 Q1	$385K	Buy	+5,115	New	+$353K	0.1%	176
2015 Q1	–	Sell	-104	Closed	-$6K	–	1979
2014 Q4	$6K	Hold	104	–	–	﹤0.01%	1450
2014 Q3	$4K	Buy	+104	New	+$4.62K	﹤0.01%	2175

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

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 $107B AUM 24.58% 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 $2.9T AUM 29.55% 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

Next Financial Group's ZD Position: Q4 2021 in Review

Next Financial Group reduced its Ziff Davis (ZD) stake by 13% in Q4 2021, selling an estimated $948 and leaving 56 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Next Financial Group first reported a position in ZD in Q3 2014 and has held it in 13 quarters since. The position peaked at $385K in Q1 2019. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

Next Financial Group held 56 shares of Ziff Davis worth $7K as of Q4 2021.
Next Financial Group sold 8 Ziff Davis shares in Q4 2021, an estimated $948.
Ziff Davis made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2341 holding.
Next Financial Group first reported a position in Ziff Davis in Q3 2014 and has held it in 13 quarters since.
Next Financial Group's Ziff Davis position peaked at $385K in Q1 2019.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.