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NN Investment Partners Holdings’s Ziff Davis ZD Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$125K Buy
1,292
+192
+17% +$19.7K ﹤0.01% 742
2021
Q4 		$122K Sell
1,100
-280
-20% -$33.2K ﹤0.01% 743
2021
Q3 		$142K Hold
1,380
– – ﹤0.01% 751
2021
Q2 		$165K Buy
+1,380
New +$152K ﹤0.01% 762

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NN Investment Partners Holdings's ZD Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Ziff Davis (ZD) stake by 17% in Q1 2022, buying an estimated $19.7K and bringing the position to 1,292 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

NN Investment Partners Holdings first reported a position in ZD in Q2 2021 and has held it in 4 quarters since. The position peaked at $165K in Q2 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • NN Investment Partners Holdings held 1,292 shares of Ziff Davis worth $125K as of Q1 2022.
  • NN Investment Partners Holdings bought 192 Ziff Davis shares in Q1 2022, an estimated $19.7K.
  • Ziff Davis made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #742 holding.
  • NN Investment Partners Holdings first reported a position in Ziff Davis in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Ziff Davis position peaked at $165K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.