Thoroughbred Financial Services’s Ziff Davis ZD Stock Holding History

Thoroughbred Financial Services’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
2021 Q4	–	Sell	-1,768	Closed	-$210K	–	355
2021 Q3	$210K	Hold	1,768	–	–	0.05%	302
2021 Q2	$212K	Buy	+1,768	New	+$194K	0.05%	288
2020 Q2	–	Sell	-3,505	Closed	-$228K	–	266
2020 Q1	$228K	Sell	3,505 -115	-3%	-$8.98K	0.08%	215
2019 Q4	$295K	Buy	3,620 +1	+0%	+$83	0.1%	194
2019 Q3	$286K	Hold	3,619	–	–	0.11%	189
2019 Q2	$280K	Buy	3,619 +314	+10%	+$23.7K	0.11%	156
2019 Q1	$249K	Buy	+3,305	New	+$228K	0.1%	196

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

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

ACH

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thoroughbred Financial Services's ZD Position: Q4 2021 in Review

Thoroughbred Financial Services sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 1,768 shares — an estimated $210K sold.

Thoroughbred Financial Services first reported a position in ZD in Q1 2019 and held it in 7 quarters. The position peaked at $295K in Q4 2019. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

Thoroughbred Financial Services reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
Thoroughbred Financial Services sold 1,768 Ziff Davis shares in Q4 2021, an estimated $210K.
Thoroughbred Financial Services first reported a position in Ziff Davis in Q1 2019 and held it in 7 quarters.
Thoroughbred Financial Services's Ziff Davis position peaked at $295K in Q4 2019.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.