RegentAtlantic Capital’s Ziff Davis ZD Stock Holding History

RegentAtlantic Capital’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	-8,915	Closed	-$490K	–	517
2020 Q2	$490K	Sell	8,915 -2,611	-23%	-$171K	0.03%	307
2020 Q1	$750K	Sell	11,526 -549	-5%	-$42.9K	0.06%	237
2019 Q4	$984K	Sell	12,075 -1,326	-10%	-$110K	0.06%	245
2019 Q3	$1.06M	Sell	13,401 -513	-4%	-$38.9K	0.07%	222
2019 Q2	$1.07M	Sell	13,914 -284	-2%	-$21.5K	0.07%	217
2019 Q1	$1.07M	Sell	14,198 -1,755	-11%	-$121K	0.07%	216
2018 Q4	$962K	Buy	15,953 +11,775	+282%	+$743K	0.08%	217
2018 Q3	$301K	Buy	+4,178	New	+$306K	0.02%	355

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

RegentAtlantic Capital's ZD Position: Q3 2020 in Review

RegentAtlantic Capital sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 8,915 shares — an estimated $490K sold.

RegentAtlantic Capital first reported a position in ZD in Q3 2018 and held it in 8 quarters. The position peaked at $1.07M in Q2 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

RegentAtlantic Capital reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
RegentAtlantic Capital sold 8,915 Ziff Davis shares in Q3 2020, an estimated $490K.
RegentAtlantic Capital first reported a position in Ziff Davis in Q3 2018 and held it in 8 quarters.
RegentAtlantic Capital's Ziff Davis position peaked at $1.07M in Q2 2019.
286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.