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Simon Quick Advisors’s Ziff Davis ZD Stock Holding History

Simon Quick Advisors’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
-644
Closed -$35K – 516
2020
Q2 		$35K Buy
644
+15
+2% +$980 0.01% 240
2020
Q1 		$41K Buy
629
+486
+340% +$38K 0.02% 208
2019
Q4 		$12K Buy
+143
New +$11.8K ﹤0.01% 384

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

Simon Quick Advisors's ZD Position: Q3 2020 in Review

Simon Quick Advisors sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 644 shares — an estimated $35K sold.

Simon Quick Advisors first reported a position in ZD in Q4 2019 and held it in 3 quarters. The position peaked at $41K in Q1 2020. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Simon Quick Advisors reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 644 Ziff Davis shares in Q3 2020, an estimated $35K.
  • Simon Quick Advisors first reported a position in Ziff Davis in Q4 2019 and held it in 3 quarters.
  • Simon Quick Advisors's Ziff Davis position peaked at $41K in Q1 2020.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.