QCMC
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Quantum Capital Management (California)’s Ziff Davis ZD Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-13,682
Closed -$890K – 315
2020
Q1 		$890K Buy
13,682
+3,215
+31% +$251K 0.6% 46
2019
Q4 		$853K Buy
10,467
+49
+0.5% +$4.05K 0.41% 73
2019
Q3 		$823K Sell
10,418
-2,629
-20% -$199K 0.42% 72
2019
Q2 		$1.01M Buy
+13,047
New +$986K 0.55% 62

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantum Capital Management (California)'s ZD Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 13,682 shares — an estimated $890K sold.

Quantum Capital Management (California) first reported a position in ZD in Q2 2019 and held it in 4 quarters. The position peaked at $1.01M in Q2 2019. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 13,682 Ziff Davis shares in Q2 2020, an estimated $890K.
  • Quantum Capital Management (California) first reported a position in Ziff Davis in Q2 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Ziff Davis position peaked at $1.01M in Q2 2019.
  • 312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.