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NumerixS Investment Technologies’s Ziff Davis ZD Stock Holding History

NumerixS Investment Technologies’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
-1,840
Closed -$120K – 1323
2020
Q1 		$120K Buy
1,840
+345
+23% +$26.9K 0.06% 377
2019
Q4 		$122K Buy
1,495
+460
+44% +$38K 0.02% 624
2019
Q3 		$82K Sell
1,035
-2,415
-70% -$183K 0.02% 611
2019
Q2 		$267K Sell
3,450
-1,141
-25% -$86.2K 0.08% 323
2019
Q1 		$344K Buy
+4,591
New +$317K 0.05% 490
2018
Q4 		– Sell
-1,840
Closed -$133K – 1427
2018
Q3 		$133K Buy
1,840
+1,725
+1,500% +$126K 0.03% 722
2018
Q2 		$9K Sell
115
-5,635
-98% -$413K ﹤0.01% 1059
2018
Q1 		$387K Buy
5,750
+1,840
+47% +$125K 0.1% 236
2017
Q4 		$255K Sell
3,910
-2,300
-37% -$150K 0.06% 397
2017
Q3 		$399K Buy
6,210
+3,790
+157% +$257K 0.09% 293
2017
Q2 		$179K Sell
2,420
-7,355
-75% -$549K 0.03% 672
2017
Q1 		$713K Buy
9,775
+5,865
+150% +$429K 0.08% 300
2016
Q4 		$278K Sell
3,910
-15,623
-80% -$993K 0.04% 568
2016
Q3 		$1.13M Sell
19,533
-920
-4% -$53.6K 0.15% 169
2016
Q2 		$1.12M Sell
20,453
-4,842
-19% -$269K 0.16% 178
2016
Q1 		$1.35M Buy
+25,295
New +$1.53M 0.16% 164
2015
Q3 		– Sell
-7,935
Closed -$469K – 802
2015
Q2 		$469K Buy
+7,935
New +$469K 0.06% 389

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 $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $495B AUM 43.24% 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 $23.2B AUM 40.19% 1-Year Est. Return

NumerixS Investment Technologies's ZD Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 1,840 shares — an estimated $120K sold.

NumerixS Investment Technologies first reported a position in ZD in Q2 2015 and held it in 17 quarters. The position peaked at $1.35M in Q1 2016. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,840 Ziff Davis shares in Q2 2020, an estimated $120K.
  • NumerixS Investment Technologies first reported a position in Ziff Davis in Q2 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Ziff Davis position peaked at $1.35M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.