QI
ZD icon

QS Investors’s Ziff Davis ZD Stock Holding History

QS Investors’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
-469
Closed -$26K – 1570
2020
Q2 		$26K Hold
469
– – ﹤0.01% 1492
2020
Q1 		$31K Sell
469
-696
-60% -$54.4K ﹤0.01% 1452
2019
Q4 		$97K Hold
1,165
– – ﹤0.01% 1398
2019
Q3 		$93K Hold
1,165
– – ﹤0.01% 1407
2019
Q2 		$91K Hold
1,165
– – ﹤0.01% 1417
2019
Q1 		$88K Sell
1,165
-1,938
-62% -$134K ﹤0.01% 1432
2018
Q4 		$188K Hold
3,103
– – ﹤0.01% 1145
2018
Q3 		$224K Sell
3,103
-3,708
-54% -$271K ﹤0.01% 1174
2018
Q2 		$513K Hold
6,811
– – 0.01% 938
2018
Q1 		$467K Sell
6,811
-56,966
-89% -$3.85M ﹤0.01% 951
2017
Q4 		$4.16M Sell
63,777
-2,831
-4% -$184K 0.04% 351
2017
Q3 		$4.28M Sell
66,608
-14,929
-18% -$1.01M 0.03% 361
2017
Q2 		$6.03M Sell
81,537
-1,371
-2% -$102K 0.05% 238
2017
Q1 		$6.05M Buy
82,908
+27,753
+50% +$2.03M 0.05% 242
2016
Q4 		$3.92M Buy
55,155
+55,148
+787,829% +$3.51M 0.03% 417
2016
Q3 		$1K Buy
7
+2
+40% +$116 ﹤0.01% 1787
2016
Q2 		$1K Sell
5
-4
-44% -$223 ﹤0.01% 1842
2016
Q1 		$1K Buy
9
+4
+80% +$242 ﹤0.01% 1817
2015
Q4 		$1K Buy
+5
New +$340 ﹤0.01% 1867
2013
Q4 		– Sell
-40,710
Closed -$1.75M – 638
2013
Q3 		$1.75M Sell
40,710
-9,775
-19% -$409K 0.08% 240
2013
Q2 		$1.87M Buy
+50,485
New +$1.76M 0.07% 293

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $36.7B AUM 74.15% 1-Year Est. Return

QS Investors's ZD Position: Q3 2020 in Review

QS Investors sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 469 shares — an estimated $26K sold.

QS Investors first reported a position in ZD in Q2 2013 and held it in 21 quarters. The position peaked at $6.05M in Q1 2017. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • QS Investors reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 469 Ziff Davis shares in Q3 2020, an estimated $26K.
  • QS Investors first reported a position in Ziff Davis in Q2 2013 and held it in 21 quarters.
  • QS Investors's Ziff Davis position peaked at $6.05M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.