South Dakota Investment Council’s Ziff Davis ZD Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-12,225	Closed	-$1.45M	–	600
2021 Q3	$1.45M	Hold	12,225	–	–	0.03%	401
2021 Q2	$1.46M	Hold	12,225	–	–	0.03%	401
2021 Q1	$1.27M	Hold	12,225	–	–	0.02%	444
2020 Q4	$1.04M	Hold	12,225	–	–	0.02%	443
2020 Q3	$736K	Hold	12,225	–	–	0.02%	451
2020 Q2	$672K	Hold	12,225	–	–	0.02%	453
2020 Q1	$796K	Hold	12,225	–	–	0.02%	395
2019 Q4	$996K	Sell	12,225 -207	-2%	-$17.1K	0.02%	419
2019 Q3	$982K	Buy	12,432 +2,139	+21%	+$162K	0.02%	454
2019 Q2	$796K	Hold	10,293	–	–	0.02%	458
2019 Q1	$775K	Buy	+10,293	New	+$711K	0.02%	453

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Dakota Investment Council's ZD Position: Q4 2021 in Review

South Dakota Investment Council sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 12,225 shares — an estimated $1.45M sold.

South Dakota Investment Council first reported a position in ZD in Q1 2019 and held it in 11 quarters. The position peaked at $1.46M in Q2 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

South Dakota Investment Council reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
South Dakota Investment Council sold 12,225 Ziff Davis shares in Q4 2021, an estimated $1.45M.
South Dakota Investment Council first reported a position in Ziff Davis in Q1 2019 and held it in 11 quarters.
South Dakota Investment Council's Ziff Davis position peaked at $1.46M in Q2 2021.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on South Dakota Investment Council's 13F filing for Q4 2021, filed 8 Feb 2022.