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Regions Financial Corp’s Ziff Davis ZD Stock Holding History

Regions Financial Corp’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
-4,177
Closed -$272K – 875
2020
Q1 		$272K Sell
4,177
-678
-14% -$52.9K ﹤0.01% 614
2019
Q4 		$396K Sell
4,855
-246
-5% -$20.3K ﹤0.01% 596
2019
Q3 		$403K Sell
5,101
-542
-10% -$41.1K ﹤0.01% 570
2019
Q2 		$436K Sell
5,643
-477
-8% -$36K ﹤0.01% 554
2019
Q1 		$461K Sell
6,120
-164
-3% -$11.3K 0.01% 549
2018
Q4 		$380K Sell
6,284
-211
-3% -$13.3K ﹤0.01% 576
2018
Q3 		$468K Sell
6,495
-45
-0.7% -$3.29K 0.01% 583
2018
Q2 		$492K Sell
6,540
-543
-8% -$39.8K 0.01% 554
2018
Q1 		$486K Sell
7,083
-478
-6% -$32.3K 0.01% 579
2017
Q4 		$493K Sell
7,561
-3,528
-32% -$230K 0.01% 591
2017
Q3 		$712K Sell
11,089
-10
-0.1% -$677 0.01% 526
2017
Q2 		$822K Sell
11,099
-11,231
-50% -$839K 0.01% 494
2017
Q1 		$1.63M Sell
22,330
-7,900
-26% -$578K 0.02% 356
2016
Q4 		$2.15M Buy
30,230
+4,170
+16% +$265K 0.03% 270
2016
Q3 		$1.51M Buy
26,060
+3,100
+14% +$180K 0.02% 375
2016
Q2 		$1.26M Sell
22,960
-4,295
-16% -$239K 0.02% 434
2016
Q1 		$1.46M Sell
27,255
-8,723
-24% -$528K 0.02% 401
2015
Q4 		$2.58M Sell
35,978
-775
-2% -$52.7K 0.03% 242
2015
Q3 		$2.27M Sell
36,753
-4,315
-11% -$261K 0.03% 274
2015
Q2 		$2.43M Buy
41,068
+735
+2% +$43.5K 0.03% 271
2015
Q1 		$2.3M Sell
40,333
-1,082
-3% -$60.2K 0.03% 281
2014
Q4 		$2.23M Sell
41,415
-2,767
-6% -$134K 0.03% 286
2014
Q3 		$1.9M Buy
44,182
+999
+2% +$44.3K 0.02% 367
2014
Q2 		$1.91M Buy
43,183
+2,233
+5% +$93.2K 0.02% 377
2014
Q1 		$1.78M Buy
40,950
+5,367
+15% +$227K 0.02% 393
2013
Q4 		$1.55M Sell
35,583
-1,996
-5% -$85.9K 0.02% 420
2013
Q3 		$1.62M Sell
37,579
-427
-1% -$17.9K 0.02% 372
2013
Q2 		$1.41M Buy
+38,006
New +$1.33M 0.02% 380

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $23.2B AUM 40.19% 1-Year Est. Return

Regions Financial Corp's ZD Position: Q2 2020 in Review

Regions Financial Corp sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 4,177 shares — an estimated $272K sold.

Regions Financial Corp first reported a position in ZD in Q2 2013 and held it in 28 quarters. The position peaked at $2.58M in Q4 2015. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

  • Regions Financial Corp reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 4,177 Ziff Davis shares in Q2 2020, an estimated $272K.
  • Regions Financial Corp first reported a position in Ziff Davis in Q2 2013 and held it in 28 quarters.
  • Regions Financial Corp's Ziff Davis position peaked at $2.58M in Q4 2015.
  • 312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.