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Stevens Capital Management’s Ziff Davis ZD Stock Holding History

Stevens 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
2020
Q1 		– Sell
-9,308
Closed -$758K – 476
2019
Q4 		$758K Buy
+9,308
New +$769K 0.07% 271
2019
Q3 		– Sell
-43,480
Closed -$3.36M – 804
2019
Q2 		$3.36M Buy
43,480
+29,344
+208% +$2.22M 0.15% 183
2019
Q1 		$1.06M Sell
14,136
-29,866
-68% -$2.06M 0.05% 396
2018
Q4 		$2.65M Buy
44,002
+38,106
+646% +$2.4M 0.14% 213
2018
Q3 		$425K Sell
5,896
-14,085
-70% -$1.03M 0.02% 552
2018
Q2 		$1.5M Sell
19,981
-1,790
-8% -$131K 0.05% 368
2018
Q1 		$1.49M Buy
21,771
+4,043
+23% +$274K 0.06% 338
2017
Q4 		$1.16M Buy
17,728
+289
+2% +$18.8K 0.04% 405
2017
Q3 		$1.12M Buy
17,439
+8,273
+90% +$560K 0.04% 404
2017
Q2 		$678K Buy
9,166
+1,240
+16% +$92.6K 0.03% 511
2017
Q1 		$578K Sell
7,926
-5,573
-41% -$408K 0.02% 545
2016
Q4 		$960K Sell
13,499
-59,694
-82% -$3.8M 0.04% 440
2016
Q3 		$4.24M Sell
73,193
-9,346
-11% -$544K 0.18% 156
2016
Q2 		$4.53M Buy
82,539
+51,684
+168% +$2.88M 0.18% 165
2016
Q1 		$1.65M Buy
+30,855
New +$1.87M 0.07% 320
2015
Q2 		– Sell
-7,349
Closed -$420K – 1275
2015
Q1 		$420K Buy
+7,349
New +$409K 0.01% 632
2014
Q3 		– Sell
-13,671
Closed -$605K – 1291
2014
Q2 		$605K Buy
+13,671
New +$571K 0.02% 606
2013
Q3 		– Sell
-11,605
Closed -$429K – 1241
2013
Q2 		$429K Buy
+11,605
New +$406K 0.01% 615

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
William Blair Investment Management
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stevens Capital Management's ZD Position: Q1 2020 in Review

Stevens Capital Management sold out of Ziff Davis (ZD) in Q1 2020, closing a stake of 9,308 shares — an estimated $758K sold.

Stevens Capital Management first reported a position in ZD in Q2 2013 and held it in 18 quarters. The position peaked at $4.53M in Q2 2016. 306 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

  • Stevens Capital Management reported no remaining Ziff Davis position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 9,308 Ziff Davis shares in Q1 2020, an estimated $758K.
  • Stevens Capital Management first reported a position in Ziff Davis in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Ziff Davis position peaked at $4.53M in Q2 2016.
  • 306 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.