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Strategic Investment Management’s Ziff Davis ZD Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-4,125
Closed -$293K – 85
2016
Q4 		$293K Hold
4,125
– – 0.03% 52
2016
Q3 		$238K Buy
+4,125
New +$240K 0.17% 54
2016
Q2 		– Sell
-4,125
Closed -$220K – 123
2016
Q1 		$220K Hold
4,125
– – 0.11% 74
2015
Q4 		$295K Hold
4,125
– – 0.17% 51
2015
Q3 		$254K Hold
4,125
– – 0.1% 61
2015
Q2 		$243K Hold
4,125
– – 0.16% 74
2015
Q1 		$235K Hold
4,125
– – 0.09% 69
2014
Q4 		$222K Buy
4,125
+936
+29% +$45.3K 0.06% 63
2014
Q3 		$136K Buy
+3,189
New +$141K 0.04% 88

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Strategic Investment Management's ZD Position: Q1 2017 in Review

Strategic Investment Management sold out of Ziff Davis (ZD) in Q1 2017, closing a stake of 4,125 shares — an estimated $293K sold.

Strategic Investment Management first reported a position in ZD in Q3 2014 and held it in 9 quarters. The position peaked at $295K in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2017.

  • Strategic Investment Management reported no remaining Ziff Davis position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 4,125 Ziff Davis shares in Q1 2017, an estimated $293K.
  • Strategic Investment Management first reported a position in Ziff Davis in Q3 2014 and held it in 9 quarters.
  • Strategic Investment Management's Ziff Davis position peaked at $295K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.