TA
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Teachers Advisors’s Ziff Davis ZD Stock Holding History

Teachers 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
2019
Q1 		$8.94M Buy
118,696
+10,591
+10% +$731K 0.01% 1060
2018
Q4 		$6.52M Buy
108,105
+2,344
+2% +$148K 0.01% 1163
2018
Q3 		$7.62M Buy
105,761
+2,399
+2% +$176K 0.01% 1206
2018
Q2 		$7.79M Sell
103,362
-42,781
-29% -$3.14M 0.01% 1196
2018
Q1 		$10M Hold
146,143
– – 0.01% 1030
2017
Q4 		$9.54M Buy
146,143
+1,323
+0.9% +$86.2K 0.01% 1058
2017
Q3 		$9.3M Sell
144,820
-1,437
-1% -$97.3K 0.01% 1058
2017
Q2 		$10.8M Buy
146,257
+3,182
+2% +$238K 0.02% 959
2017
Q1 		$10.4M Buy
143,075
+3,161
+2% +$231K 0.02% 972
2016
Q4 		$9.95M Sell
139,914
-13,473
-9% -$857K 0.02% 960
2016
Q3 		$8.88M Buy
153,387
+712
+0.5% +$41.4K 0.01% 991
2016
Q2 		$8.39M Buy
152,675
+30,057
+25% +$1.67M 0.01% 951
2016
Q1 		$6.57M Buy
122,618
+1,211
+1% +$73.3K 0.01% 1047
2015
Q4 		$8.69M Buy
121,407
+30,792
+34% +$2.09M 0.02% 939
2015
Q3 		$5.58M Sell
90,615
-65
-0.1% -$3.94K 0.01% 1075
2015
Q2 		$5.36M Buy
90,680
+5,430
+6% +$321K 0.01% 1146
2015
Q1 		$4.87M Buy
85,250
+2,235
+3% +$124K 0.01% 1171
2014
Q4 		$4.48M Sell
83,015
-827
-1% -$40K 0.01% 1186
2014
Q3 		$3.6M Buy
83,842
+6,166
+8% +$274K 0.01% 1264
2014
Q2 		$3.44M Sell
77,676
-1,106
-1% -$46.2K 0.01% 1298
2014
Q1 		$3.43M Buy
78,782
+1,198
+2% +$50.6K 0.01% 1278
2013
Q4 		$3.37M Buy
77,584
+3,140
+4% +$135K 0.01% 1264
2013
Q3 		$3.21M Buy
74,444
+3,198
+4% +$134K 0.01% 1217
2013
Q2 		$2.63M Buy
+71,246
New +$2.49M 0.01% 1275

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Teachers Advisors's ZD Position: Q1 2019 in Review

Teachers Advisors increased its Ziff Davis (ZD) stake by 9.8% in Q1 2019, buying an estimated $731K and bringing the position to 118,696 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1060.

Teachers Advisors first reported a position in ZD in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q2 2017. 319 funds tracked by Wall St. Rank hold ZD as of Q1 2019.

  • Teachers Advisors held 118,696 shares of Ziff Davis worth $8.94M as of Q1 2019.
  • Teachers Advisors bought 10,591 Ziff Davis shares in Q1 2019, an estimated $731K.
  • Ziff Davis made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1060 holding.
  • Teachers Advisors first reported a position in Ziff Davis in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ziff Davis position peaked at $10.8M in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.