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Sentinel Asset Management’s Ziff Davis ZD Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-245,190
Closed -$15.8M – 149
2017
Q3 		$15.8M Buy
245,190
+12,431
+5% +$842K 0.38% 89
2017
Q2 		$17.2M Hold
232,759
– – 0.42% 84
2017
Q1 		$17M Sell
232,759
-56,985
-20% -$4.17M 0.4% 82
2016
Q4 		$20.6M Sell
289,744
-17,480
-6% -$1.11M 0.51% 72
2016
Q3 		$17.8M Buy
307,224
+52,670
+21% +$3.07M 0.42% 83
2016
Q2 		$14M Buy
254,554
+25,244
+11% +$1.4M 0.33% 105
2016
Q1 		$12.3M Buy
229,310
+88,895
+63% +$5.38M 0.27% 120
2015
Q4 		$10.1M Sell
140,415
-52,440
-27% -$3.56M 0.25% 125
2015
Q3 		$11.9M Buy
192,855
+10,810
+6% +$655K 0.3% 118
2015
Q2 		$10.8M Sell
182,045
-77,050
-30% -$4.56M 0.25% 147
2015
Q1 		$14.8M Sell
259,095
-184,115
-42% -$10.2M 0.32% 113
2014
Q4 		$23.9M Sell
443,210
-10,017
-2% -$484K 0.5% 76
2014
Q3 		$19.5M Buy
453,227
+25,300
+6% +$1.12M 0.4% 91
2014
Q2 		$18.9M Buy
427,927
+91,379
+27% +$3.82M 0.38% 102
2014
Q1 		$14.6M Buy
336,548
+1,426
+0.4% +$60.2K 0.29% 143
2013
Q4 		$14.6M Buy
335,122
+23,345
+7% +$1.01M 0.28% 147
2013
Q3 		$13.4M Sell
311,777
-220,800
-41% -$9.25M 0.28% 158
2013
Q2 		$19.7M Buy
+532,577
New +$18.6M 0.42% 101

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sentinel Asset Management's ZD Position: Q4 2017 in Review

Sentinel Asset Management sold out of Ziff Davis (ZD) in Q4 2017, closing a stake of 245,190 shares — an estimated $15.8M sold.

Sentinel Asset Management first reported a position in ZD in Q2 2013 and held it in 18 quarters. The position peaked at $23.9M in Q4 2014. 282 funds tracked by Wall St. Rank hold ZD as of Q4 2017.

  • Sentinel Asset Management reported no remaining Ziff Davis position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 245,190 Ziff Davis shares in Q4 2017, an estimated $15.8M.
  • Sentinel Asset Management first reported a position in Ziff Davis in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Ziff Davis position peaked at $23.9M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.