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Smith Group Asset Management’s Ziff Davis ZD Stock Holding History

Smith Group 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
2020
Q3 		– Sell
-6,659
Closed -$366K – 338
2020
Q2 		$366K Sell
6,659
-80
-1% -$5.23K 0.02% 149
2020
Q1 		$439K Sell
6,739
-357
-5% -$27.9K 0.02% 128
2019
Q4 		$578K Sell
7,096
-230
-3% -$19K 0.02% 134
2019
Q3 		$579K Sell
7,326
-11
-0.1% -$833 0.02% 136
2019
Q2 		$567K Sell
7,337
-455
-6% -$34.4K 0.02% 145
2019
Q1 		$587K Sell
7,792
-23,966
-75% -$1.65M 0.02% 155
2018
Q4 		$1.92M Sell
31,758
-681
-2% -$43K 0.07% 131
2018
Q3 		$2.34M Buy
32,439
+31,993
+7,173% +$2.34M 0.07% 125
2018
Q2 		$34K Buy
446
+27
+6% +$1.98K ﹤0.01% 355
2018
Q1 		$29K Buy
+419
New +$28.4K ﹤0.01% 375
2017
Q2 		– Sell
-45,876
Closed -$3.35M – 486
2017
Q1 		$3.35M Buy
45,876
+30,326
+195% +$2.22M 0.1% 127
2016
Q4 		$1.11M Buy
15,550
+4,441
+40% +$282K 0.03% 167
2016
Q3 		$643K Sell
11,109
-12
-0.1% -$698 0.02% 171
2016
Q2 		$611K Sell
11,121
-345
-3% -$19.2K 0.02% 172
2016
Q1 		$614K Sell
11,466
-80
-0.7% -$4.84K 0.02% 165
2015
Q4 		$826K Buy
+11,546
New +$784K 0.02% 183
2014
Q3 		– Sell
-87,974
Closed -$3.89M – 436
2014
Q2 		$3.89M Sell
87,974
-4,340
-5% -$181K 0.14% 118
2014
Q1 		$4.02M Buy
+92,314
New +$3.9M 0.15% 118

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 $3.38T AUM 44.17% 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

Smith Group Asset Management's ZD Position: Q3 2020 in Review

Smith Group Asset Management sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 6,659 shares — an estimated $366K sold.

Smith Group Asset Management first reported a position in ZD in Q1 2014 and held it in 18 quarters. The position peaked at $4.02M in Q1 2014. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Smith Group Asset Management reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 6,659 Ziff Davis shares in Q3 2020, an estimated $366K.
  • Smith Group Asset Management first reported a position in Ziff Davis in Q1 2014 and held it in 18 quarters.
  • Smith Group Asset Management's Ziff Davis position peaked at $4.02M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.