STALEY CAPITAL ADVISERS’s Ziff Davis ZD Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	–	Sell	-3,381	Closed	-$276K	–	176
2019 Q4	$276K	Hold	3,381	–	–	0.02%	148
2019 Q3	$267K	Hold	3,381	–	–	0.02%	143
2019 Q2	$261K	Hold	3,381	–	–	0.02%	146
2019 Q1	$255K	Hold	3,381	–	–	0.02%	140
2018 Q4	$204K	Hold	3,381	–	–	0.02%	156
2018 Q3	$244K	Hold	3,381	–	–	0.02%	144
2018 Q2	$255K	Hold	3,381	–	–	0.02%	141
2018 Q1	$232K	Hold	3,381	–	–	0.02%	136
2017 Q4	$221K	Hold	3,381	–	–	0.02%	150
2017 Q3	$217K	Hold	3,381	–	–	0.02%	151
2017 Q2	$250K	Buy	+3,381	New	+$252K	0.02%	144

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

STALEY CAPITAL ADVISERS's ZD Position: Q1 2020 in Review

STALEY CAPITAL ADVISERS sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 3,381 shares — an estimated $276K sold.

STALEY CAPITAL ADVISERS first reported a position in ZD in Q2 2017 and held it in 11 quarters. The position peaked at $276K in Q4 2019. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

STALEY CAPITAL ADVISERS reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 3,381 Ziff Davis shares in Q1 2020, an estimated $276K.
STALEY CAPITAL ADVISERS first reported a position in Ziff Davis in Q2 2017 and held it in 11 quarters.
STALEY CAPITAL ADVISERS's Ziff Davis position peaked at $276K in Q4 2019.
306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.