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Roosevelt Investment Group’s Ziff Davis ZD Stock Holding History

Roosevelt Investment 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
2022
Q3 		$267K Sell
3,903
-71
-2% -$5.59K 0.02% 237
2022
Q2 		$296K Buy
+3,974
New +$329K 0.02% 225

Other funds holding ZD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Roosevelt Investment Group's ZD Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Ziff Davis (ZD) stake by 1.8% in Q3 2022, selling an estimated $5.59K and leaving 3,903 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #237.

Roosevelt Investment Group first reported a position in ZD in Q2 2022 and has held it in 2 quarters since. The position peaked at $296K in Q2 2022. 258 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

  • Roosevelt Investment Group held 3,903 shares of Ziff Davis worth $267K as of Q3 2022.
  • Roosevelt Investment Group sold 71 Ziff Davis shares in Q3 2022, an estimated $5.59K.
  • Ziff Davis made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #237 holding.
  • Roosevelt Investment Group first reported a position in Ziff Davis in Q2 2022 and has held it in 2 quarters since.
  • Roosevelt Investment Group's Ziff Davis position peaked at $296K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.