Smith Graham & Co Investment Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,486
| Closed | -$3.39M | – | 144 |
|
|
2021
Q1 | $3.39M | Sell |
32,486
-54,692
| -63% | -$5.15M | 0.27% | 138 |
|
|
2020
Q4 | $7.41M | Sell |
87,178
-12,872
| -13% | -$932K | 0.68% | 61 |
|
|
2020
Q3 | $6.02M | Sell |
100,050
-1,549
| -2% | -$87.8K | 0.69% | 63 |
|
|
2020
Q2 | $5.58M | Buy |
101,599
+4,852
| +5% | +$317K | 0.68% | 64 |
|
|
2020
Q1 | $6.3M | Sell |
96,747
-176
| -0.2% | -$13.7K | 0.98% | 35 |
|
|
2019
Q4 | $7.9M | Sell |
96,923
-2,576
| -3% | -$213K | 0.77% | 56 |
|
|
2019
Q3 | $7.86M | Buy |
99,499
+552
| +0.6% | +$41.8K | 0.84% | 47 |
|
|
2019
Q2 | $7.65M | Sell |
98,947
-242
| -0.2% | -$18.3K | 0.82% | 51 |
|
|
2019
Q1 | $7.47M | Sell |
99,189
-1,069
| -1% | -$73.8K | 0.82% | 46 |
|
|
2018
Q4 | $6.05M | Sell |
100,258
-5,267
| -5% | -$332K | 0.74% | 56 |
|
|
2018
Q3 | $7.6M | Sell |
105,525
-2,254
| -2% | -$165K | 0.72% | 59 |
|
|
2018
Q2 | $8.12M | Sell |
107,779
-357
| -0.3% | -$26.2K | 0.77% | 50 |
|
|
2018
Q1 | $7.42M | Sell |
108,136
-2,139
| -2% | -$145K | 0.71% | 62 |
|
|
2017
Q4 | $7.2M | Buy |
110,275
+2,128
| +2% | +$139K | 0.68% | 72 |
|
|
2017
Q3 | $6.95M | Sell |
108,147
-1,173
| -1% | -$79.4K | 0.73% | 60 |
|
|
2017
Q2 | $8.09M | Sell |
109,320
-16,112
| -13% | -$1.2M | 0.88% | 42 |
|
|
2017
Q1 | $9.15M | Sell |
125,432
-20,780
| -14% | -$1.52M | 0.98% | 29 |
|
|
2016
Q4 | $10.4M | Buy |
146,212
+2,079
| +1% | +$132K | 1.13% | 22 |
|
|
2016
Q3 | $8.35M | Buy |
144,133
+4,152
| +3% | +$242K | 1.06% | 17 |
|
|
2016
Q2 | $7.69M | Sell |
139,981
-9,062
| -6% | -$504K | 1.06% | 15 |
|
|
2016
Q1 | $7.98M | Buy |
149,043
+5,255
| +4% | +$318K | 1.04% | 23 |
|
|
2015
Q4 | $10.3M | Sell |
143,788
-4,197
| -3% | -$285K | 1.46% | 3 |
|
|
2015
Q3 | $9.12M | Sell |
147,985
-426
| -0.3% | -$25.8K | 1.33% | 9 |
|
|
2015
Q2 | $8.77M | Sell |
148,411
-1,621
| -1% | -$95.9K | 1.18% | 18 |
|
|
2015
Q1 | $8.57M | Sell |
150,032
-184
| -0.1% | -$10.2K | 1.16% | 20 |
|
|
2014
Q4 | $8.1M | Sell |
150,216
-9,200
| -6% | -$445K | 1.15% | 18 |
|
|
2014
Q3 | $6.84M | Sell |
159,416
-4,359
| -3% | -$193K | 1.01% | 28 |
|
|
2014
Q2 | $7.24M | Sell |
163,775
-6,589
| -4% | -$275K | 1.01% | 32 |
|
|
2014
Q1 | $7.42M | Sell |
170,364
-11,857
| -7% | -$501K | 1.07% | 35 |
|
|
2013
Q4 | $7.92M | Sell |
182,221
-414
| -0.2% | -$17.8K | 1.12% | 31 |
|
|
2013
Q3 | $7.86M | Sell |
182,635
-29,808
| -14% | -$1.25M | 1.14% | 21 |
|
|
2013
Q2 | $7.85M | Buy |
+212,443
| New | +$7.42M | 1.21% | 17 |
|
Other funds holding ZD
ACH
CCMLC
Smith Graham & Co Investment Advisors's ZD Position: Q2 2021 in Review
Smith Graham & Co Investment Advisors sold out of Ziff Davis (ZD) in Q2 2021, closing a stake of 32,486 shares — an estimated $3.39M sold.
Smith Graham & Co Investment Advisors first reported a position in ZD in Q2 2013 and held it in 32 quarters. The position peaked at $10.4M in Q4 2016. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.
- Smith Graham & Co Investment Advisors reported no remaining Ziff Davis position as of Q2 2021 after selling out during the quarter.
- Smith Graham & Co Investment Advisors sold 32,486 Ziff Davis shares in Q2 2021, an estimated $3.39M.
- Smith Graham & Co Investment Advisors first reported a position in Ziff Davis in Q2 2013 and held it in 32 quarters.
- Smith Graham & Co Investment Advisors's Ziff Davis position peaked at $10.4M in Q4 2016.
- 322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.