NorthCoast Asset Management’s Ziff Davis ZD Stock Holding History

NorthCoast Asset Management’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 Q1	–	Sell	-2,993	Closed	-$254K	–	433
2020 Q4	$254K	Sell	2,993 -692	-19%	-$50.1K	0.01%	329
2020 Q3	$222K	Sell	3,685 -1,038	-22%	-$58.8K	0.01%	324
2020 Q2	$260K	Buy	+4,723	New	+$309K	0.01%	304
2018 Q4	–	Sell	-11,323	Closed	-$816K	–	275
2018 Q3	$816K	Buy	+11,323	New	+$829K	0.05%	159
2016 Q3	–	Sell	-4,876	Closed	-$268K	–	209
2016 Q2	$268K	Buy	4,876 +407	+9%	+$22.6K	0.02%	162
2016 Q1	$239K	Buy	+4,469	New	+$271K	0.02%	125

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 $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

NorthCoast Asset Management's ZD Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 2,993 shares — an estimated $254K sold.

NorthCoast Asset Management first reported a position in ZD in Q1 2016 and held it in 6 quarters. The position peaked at $816K in Q3 2018. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

NorthCoast Asset Management reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 2,993 Ziff Davis shares in Q1 2021, an estimated $254K.
NorthCoast Asset Management first reported a position in Ziff Davis in Q1 2016 and held it in 6 quarters.
NorthCoast Asset Management's Ziff Davis position peaked at $816K in Q3 2018.
302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.