Quantitative Investment Management’s Ziff Davis ZD Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-6,024	Closed	-$331K	–	637
2020 Q2	$331K	Buy	+6,024	New	+$394K	0.03%	400
2020 Q1	–	Sell	-18,811	Closed	-$1.53M	–	863
2019 Q4	$1.53M	Buy	18,811 +9,136	+94%	+$755K	0.05%	370
2019 Q3	$764K	Buy	+9,675	New	+$733K	0.04%	403
2017 Q3	–	Sell	-18,515	Closed	-$1.37M	–	868
2017 Q2	$1.37M	Buy	+18,515	New	+$1.38M	0.02%	550
2016 Q1	–	Sell	-15,065	Closed	-$1.08M	–	979
2015 Q4	$1.08M	Buy	+15,065	New	+$1.02M	0.07%	346

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quantitative Investment Management's ZD Position: Q3 2020 in Review

Quantitative Investment Management sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 6,024 shares — an estimated $331K sold.

Quantitative Investment Management first reported a position in ZD in Q4 2015 and held it in 5 quarters. The position peaked at $1.53M in Q4 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

Quantitative Investment Management reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 6,024 Ziff Davis shares in Q3 2020, an estimated $331K.
Quantitative Investment Management first reported a position in Ziff Davis in Q4 2015 and held it in 5 quarters.
Quantitative Investment Management's Ziff Davis position peaked at $1.53M in Q4 2019.
286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.