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Snow Capital Management’s Ziff Davis ZD Stock Holding History

Snow 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
2021
Q2 		$4.08M Sell
34,068
-4,475
-12% -$492K 0.58% 54
2021
Q1 		$4.02M Buy
38,543
+5,252
+16% +$494K 0.58% 49
2020
Q4 		$2.83M Sell
33,291
-6,900
-17% -$499K 0.48% 60
2020
Q3 		$2.42M Buy
+40,191
New +$2.28M 0.48% 59

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Snow Capital Management's ZD Position: Q2 2021 in Review

Snow Capital Management reduced its Ziff Davis (ZD) stake by 12% in Q2 2021, selling an estimated $492K and leaving 34,068 shares worth $4.08M. The position accounts for 0.58% of the portfolio, ranked #54.

Snow Capital Management first reported a position in ZD in Q3 2020 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

  • Snow Capital Management held 34,068 shares of Ziff Davis worth $4.08M as of Q2 2021.
  • Snow Capital Management sold 4,475 Ziff Davis shares in Q2 2021, an estimated $492K.
  • Ziff Davis made up 0.58% of Snow Capital Management's portfolio in Q2 2021, its #54 holding.
  • Snow Capital Management first reported a position in Ziff Davis in Q3 2020 and has held it in 4 quarters since.
  • 322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.