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Private Advisor Group’s Ziff Davis ZD Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-748
Closed -$41K – 3470
2020
Q2 		$41K Buy
+748
New +$48.9K ﹤0.01% 2206

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

Private Advisor Group's ZD Position: Q3 2020 in Review

Private Advisor Group sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 748 shares — an estimated $41K sold.

Private Advisor Group first reported a position in ZD in Q2 2020 and held it in 1 quarter. The position peaked at $41K in Q2 2020. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Private Advisor Group reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 748 Ziff Davis shares in Q3 2020, an estimated $41K.
  • Private Advisor Group first reported a position in Ziff Davis in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Ziff Davis position peaked at $41K in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.