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Oxford Asset Management’s Ziff Davis ZD Stock Holding History

Oxford 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
2019
Q4 		– Sell
-3,834
Closed -$303K – 2140
2019
Q3 		$303K Sell
3,834
-18,975
-83% -$1.44M 0.01% 1459
2019
Q2 		$1.76M Buy
+22,809
New +$1.72M 0.04% 697

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oxford Asset Management's ZD Position: Q4 2019 in Review

Oxford Asset Management sold out of Ziff Davis (ZD) in Q4 2019, closing a stake of 3,834 shares — an estimated $303K sold.

Oxford Asset Management first reported a position in ZD in Q2 2019 and held it in 2 quarters. The position peaked at $1.76M in Q2 2019. 316 funds tracked by Wall St. Rank hold ZD as of Q4 2019.

  • Oxford Asset Management reported no remaining Ziff Davis position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 3,834 Ziff Davis shares in Q4 2019, an estimated $303K.
  • Oxford Asset Management first reported a position in Ziff Davis in Q2 2019 and held it in 2 quarters.
  • Oxford Asset Management's Ziff Davis position peaked at $1.76M in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.