Shelton Capital Management’s Ziff Davis ZD Stock Holding History

Shelton Capital 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
2022 Q2	–	Sell	-2,375	Closed	-$230K	–	814
2022 Q1	$230K	Hold	2,375	–	–	0.01%	705
2021 Q4	$263K	Sell	2,375 -356	-13%	-$42.2K	0.01%	634
2021 Q3	$324K	Hold	2,731	–	–	0.01%	521
2021 Q2	$327K	Hold	2,731	–	–	0.01%	533
2021 Q1	$285K	Sell	2,731 -175	-6%	-$16.5K	0.01%	573
2020 Q4	$247K	Buy	+2,906	New	+$210K	0.01%	581
2020 Q2	–	Sell	-3,382	Closed	-$220K	–	719
2020 Q1	$220K	Sell	3,382 -180	-5%	-$14.1K	0.02%	513
2019 Q4	$290K	Hold	3,562	–	–	0.02%	546
2019 Q3	$281K	Sell	3,562 -182	-5%	-$13.8K	0.02%	558
2019 Q2	$289K	Buy	3,744 +3,420	+1,056%	+$258K	0.02%	561
2019 Q1	$3.26K	Sell	324 -3,420	-91%	-$236K	0.01%	697
2018 Q4	$226K	Hold	3,744	–	–	0.02%	638
2018 Q3	$270K	Hold	3,744	–	–	0.02%	674
2018 Q2	$282K	Hold	3,744	–	–	0.02%	606
2018 Q1	$257K	Hold	3,744	–	–	0.02%	639
2017 Q4	$244K	Hold	3,744	–	–	0.02%	708
2017 Q3	$241K	Hold	3,744	–	–	0.02%	690
2017 Q2	$277K	Hold	3,744	–	–	0.02%	622
2017 Q1	$273K	Hold	3,744	–	–	0.02%	624
2016 Q4	$266K	Hold	3,744	–	–	0.02%	678
2016 Q3	$217K	Buy	+3,744	New	+$218K	0.02%	713
2016 Q1	–	Sell	-4,079	Closed	-$292K	–	783
2015 Q4	$292K	Hold	4,079	–	–	0.03%	553
2015 Q3	$251K	Hold	4,079	–	–	0.03%	602
2015 Q2	$241K	Hold	4,079	–	–	0.02%	671
2015 Q1	$233K	Hold	4,079	–	–	0.03%	713
2014 Q4	$220K	Buy	+4,079	New	+$197K	0.03%	719

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shelton Capital Management's ZD Position: Q2 2022 in Review

Shelton Capital Management sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 2,375 shares — an estimated $230K sold.

Shelton Capital Management first reported a position in ZD in Q4 2014 and held it in 26 quarters. The position peaked at $327K in Q2 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

Shelton Capital Management reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 2,375 Ziff Davis shares in Q2 2022, an estimated $230K.
Shelton Capital Management first reported a position in Ziff Davis in Q4 2014 and held it in 26 quarters.
Shelton Capital Management's Ziff Davis position peaked at $327K in Q2 2021.
269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.