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O'Shares Investment Advisers’s Ziff Davis ZD Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-4,888
Closed -$269K – 347
2020
Q2 		$269K Buy
+4,888
New +$319K 0.03% 248
2019
Q3 		– Sell
-13,488
Closed -$1.04M – 409
2019
Q2 		$1.04M Sell
13,488
-46
-0.3% -$3.48K 0.17% 117
2019
Q1 		$1.02M Sell
13,534
-1,875
-12% -$129K 0.17% 108
2018
Q4 		$930K Buy
+15,409
New +$972K 0.18% 113

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

O'Shares Investment Advisers's ZD Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 4,888 shares — an estimated $269K sold.

O'Shares Investment Advisers first reported a position in ZD in Q4 2018 and held it in 4 quarters. The position peaked at $1.04M in Q2 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,888 Ziff Davis shares in Q3 2020, an estimated $269K.
  • O'Shares Investment Advisers first reported a position in Ziff Davis in Q4 2018 and held it in 4 quarters.
  • O'Shares Investment Advisers's Ziff Davis position peaked at $1.04M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.