RG
ZD icon

Renaissance Group’s Ziff Davis ZD Stock Holding History

Renaissance Group’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
-9,292
Closed -$511K – 252
2020
Q2 		$511K Sell
9,292
-68
-0.7% -$4.44K 0.02% 187
2020
Q1 		$609K Buy
9,360
+705
+8% +$55.1K 0.03% 161
2019
Q4 		$705K Buy
8,655
+1,985
+30% +$164K 0.03% 207
2019
Q3 		$527K Buy
6,670
+107
+2% +$8.11K 0.02% 191
2019
Q2 		$507K Sell
6,563
-178
-3% -$13.5K 0.02% 205
2019
Q1 		$508K Sell
6,741
-484
-7% -$33.4K 0.02% 206
2018
Q4 		$436K Buy
7,225
+530
+8% +$33.4K 0.02% 215
2018
Q3 		$482K Buy
6,695
+178
+3% +$13K 0.02% 235
2018
Q2 		$491K Buy
6,517
+404
+7% +$29.6K 0.02% 217
2018
Q1 		$420K Buy
6,113
+1,032
+20% +$69.8K 0.01% 225
2017
Q4 		$331K Buy
5,081
+14
+0.3% +$912 0.01% 256
2017
Q3 		$326K Buy
5,067
+1
+0% +$68 0.01% 252
2017
Q2 		$375K Buy
5,066
+511
+11% +$38.2K 0.01% 215
2017
Q1 		$332K Buy
4,555
+42
+0.9% +$3.07K 0.01% 229
2016
Q4 		$321K Buy
4,513
+11
+0.2% +$699 0.01% 229
2016
Q3 		$261K Sell
4,502
-99
-2% -$5.76K 0.01% 249
2016
Q2 		$253K Buy
4,601
+77
+2% +$4.28K 0.01% 242
2016
Q1 		$242K Sell
4,524
-1,281
-22% -$77.5K 0.01% 258
2015
Q4 		$416K Sell
5,805
-545
-9% -$37K 0.02% 154
2015
Q3 		$391K Sell
6,350
-38
-0.6% -$2.3K 0.02% 158
2015
Q2 		$377K Buy
6,388
+161
+3% +$9.52K 0.01% 163
2015
Q1 		$356K Buy
6,227
+83
+1% +$4.62K 0.01% 166
2014
Q4 		$331K Sell
6,144
-19
-0.3% -$919 0.01% 155
2014
Q3 		$265K Buy
6,163
+52
+0.9% +$2.31K 0.01% 194
2014
Q2 		$270K Sell
6,111
-129
-2% -$5.39K 0.01% 211
2014
Q1 		$272K Sell
6,240
-124
-2% -$5.23K 0.01% 179
2013
Q4 		$277K Sell
6,364
-77
-1% -$3.31K 0.01% 180
2013
Q3 		$277K Sell
6,441
-212
-3% -$8.88K 0.01% 155
2013
Q2 		$246K Buy
+6,653
New +$233K 0.01% 151

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 $3.37T AUM 44.26% 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

Renaissance Group's ZD Position: Q3 2020 in Review

Renaissance Group sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 9,292 shares — an estimated $511K sold.

Renaissance Group first reported a position in ZD in Q2 2013 and held it in 29 quarters. The position peaked at $705K in Q4 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Renaissance Group reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Renaissance Group sold 9,292 Ziff Davis shares in Q3 2020, an estimated $511K.
  • Renaissance Group first reported a position in Ziff Davis in Q2 2013 and held it in 29 quarters.
  • Renaissance Group's Ziff Davis position peaked at $705K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.