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Pendal Group’s Ziff Davis ZD Stock Holding History

Pendal 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
2022
Q1 		– Sell
-2,767
Closed -$307K – 580
2021
Q4 		$307K Sell
2,767
-586
-17% -$69.5K ﹤0.01% 504
2021
Q3 		$398K Hold
3,353
– – ﹤0.01% 441
2021
Q2 		$401K Hold
3,353
– – ﹤0.01% 436
2021
Q1 		$350K Buy
+3,353
New +$316K ﹤0.01% 443

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
Janus Henderson Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pendal Group's ZD Position: Q1 2022 in Review

Pendal Group sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 2,767 shares — an estimated $307K sold.

Pendal Group first reported a position in ZD in Q1 2021 and held it in 4 quarters. The position peaked at $401K in Q2 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • Pendal Group reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 2,767 Ziff Davis shares in Q1 2022, an estimated $307K.
  • Pendal Group first reported a position in Ziff Davis in Q1 2021 and held it in 4 quarters.
  • Pendal Group's Ziff Davis position peaked at $401K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.