Opus Capital Group’s Ziff Davis ZD Stock Holding History

Opus Capital 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
2018 Q4	–	Sell	-6,713	Closed	-$484K	–	242
2018 Q3	$484K	Buy	6,713 +3,233	+93%	+$237K	0.11%	150
2018 Q2	$262K	Hold	3,480	–	–	0.06%	197
2018 Q1	$239K	Buy	3,480 +155	+5%	+$10.5K	0.06%	211
2017 Q4	$217K	Sell	3,325 -38,939	-92%	-$2.54M	0.05%	227
2017 Q3	$2.71M	Sell	42,264 -12,854	-23%	-$870K	0.62%	68
2017 Q2	$4.08M	Sell	55,118 -45,826	-45%	-$3.42M	0.8%	38
2017 Q1	$7.37M	Buy	+100,944	New	+$7.38M	0.98%	31

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACH

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

Opus Capital Group's ZD Position: Q4 2018 in Review

Opus Capital Group sold out of Ziff Davis (ZD) in Q4 2018, closing a stake of 6,713 shares — an estimated $484K sold.

Opus Capital Group first reported a position in ZD in Q1 2017 and held it in 7 quarters. The position peaked at $7.37M in Q1 2017. 289 funds tracked by Wall St. Rank hold ZD as of Q4 2018.

Opus Capital Group reported no remaining Ziff Davis position as of Q4 2018 after selling out during the quarter.
Opus Capital Group sold 6,713 Ziff Davis shares in Q4 2018, an estimated $484K.
Opus Capital Group first reported a position in Ziff Davis in Q1 2017 and held it in 7 quarters.
Opus Capital Group's Ziff Davis position peaked at $7.37M in Q1 2017.
289 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.