SGA
ZD icon

Strategic Global Advisors’s Ziff Davis ZD Stock Holding History

Strategic Global Advisors’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
-10,063
Closed -$553K – 170
2020
Q2 		$553K Buy
10,063
+1,314
+15% +$85.9K 0.12% 123
2020
Q1 		$569K Sell
8,749
-9,546
-52% -$745K 0.15% 114
2019
Q4 		$1.49M Sell
18,295
-135
-0.7% -$11.2K 0.31% 86
2019
Q3 		$1.46M Sell
18,430
-1,552
-8% -$118K 0.33% 86
2019
Q2 		$1.54M Sell
19,982
-1,138
-5% -$86K 0.33% 86
2019
Q1 		$1.59M Buy
21,120
+8,416
+66% +$581K 0.33% 86
2018
Q4 		$766K Sell
12,704
-3,802
-23% -$240K 0.27% 78
2018
Q3 		$1.19M Buy
16,506
+2,677
+19% +$196K 0.36% 65
2018
Q2 		$949K Hold
13,829
– – 0.24% 86
2018
Q1 		$949K Hold
13,829
– – 0.33% 75
2017
Q4 		$902K Sell
13,829
-483
-3% -$31.5K 0.29% 83
2017
Q3 		$919K Hold
14,312
– – 0.35% 76
2017
Q2 		$1.06M Sell
14,312
-1,552
-10% -$116K 0.39% 70
2017
Q1 		$1.16M Sell
15,864
-1,278
-7% -$93.5K 0.42% 67
2016
Q4 		$1.22M Sell
17,142
-86
-0.5% -$5.47K 0.45% 67
2016
Q3 		$946K Hold
17,228
– – 0.35% 79
2016
Q2 		$946K Hold
17,228
– – 0.36% 78
2016
Q1 		$923K Sell
17,228
-1,426
-8% -$86.3K 0.39% 78
2015
Q4 		$1.33M Buy
18,654
+307
+2% +$20.9K 0.57% 62
2015
Q3 		$1.13M Buy
18,347
+9,824
+115% +$595K 0.54% 65
2015
Q2 		$504K Buy
8,523
+1,277
+18% +$75.5K 0.29% 79
2015
Q1 		$414K Sell
7,246
-6,628
-48% -$369K 0.31% 86
2014
Q4 		$747K Buy
+13,874
New +$671K 0.67% 49

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 $3.37T AUM 44.26% 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

Strategic Global Advisors's ZD Position: Q3 2020 in Review

Strategic Global Advisors sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 10,063 shares — an estimated $553K sold.

Strategic Global Advisors first reported a position in ZD in Q4 2014 and held it in 23 quarters. The position peaked at $1.59M in Q1 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Strategic Global Advisors reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 10,063 Ziff Davis shares in Q3 2020, an estimated $553K.
  • Strategic Global Advisors first reported a position in Ziff Davis in Q4 2014 and held it in 23 quarters.
  • Strategic Global Advisors's Ziff Davis position peaked at $1.59M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.