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Sirios Capital Management’s Ziff Davis ZD Stock Holding History

Sirios 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
2020
Q4 		– Sell
-1,003
Closed -$60K – 110
2020
Q3 		$60K Hold
1,003
– – ﹤0.01% 88
2020
Q2 		$55K Sell
1,003
-208
-17% -$13.6K ﹤0.01% 83
2020
Q1 		$79K Buy
+1,211
New +$94.6K 0.01% 64

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Vanguard Group
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Sirios Capital Management's ZD Position: Q4 2020 in Review

Sirios Capital Management sold out of Ziff Davis (ZD) in Q4 2020, closing a stake of 1,003 shares — an estimated $60K sold.

Sirios Capital Management first reported a position in ZD in Q1 2020 and held it in 3 quarters. The position peaked at $79K in Q1 2020. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

  • Sirios Capital Management reported no remaining Ziff Davis position as of Q4 2020 after selling out during the quarter.
  • Sirios Capital Management sold 1,003 Ziff Davis shares in Q4 2020, an estimated $60K.
  • Sirios Capital Management first reported a position in Ziff Davis in Q1 2020 and held it in 3 quarters.
  • Sirios Capital Management's Ziff Davis position peaked at $79K in Q1 2020.
  • 303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.