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TimesSquare Capital Management’s Ziff Davis ZD Stock Holding History

TimesSquare 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
Q3 		– Sell
-784,611
Closed -$43.1M – 249
2020
Q2 		$43.1M Sell
784,611
-417,944
-35% -$27.3M 0.41% 107
2020
Q1 		$78.3M Sell
1,202,555
-207,161
-15% -$16.2M 0.93% 23
2019
Q4 		$115M Buy
1,409,716
+94,714
+7% +$7.83M 1.02% 10
2019
Q3 		$104M Sell
1,315,002
-26,665
-2% -$2.02M 0.92% 20
2019
Q2 		$104M Sell
1,341,667
-144,142
-10% -$10.9M 0.8% 31
2019
Q1 		$112M Sell
1,485,809
-279,163
-16% -$19.3M 0.86% 28
2018
Q4 		$106M Sell
1,764,972
-51,290
-3% -$3.24M 0.92% 20
2018
Q3 		$131M Sell
1,816,262
-136,850
-7% -$10M 0.87% 24
2018
Q2 		$147M Buy
1,953,112
+47,116
+2% +$3.45M 0.98% 15
2018
Q1 		$131M Sell
1,905,996
-232,466
-11% -$15.7M 0.89% 20
2017
Q4 		$140M Buy
2,138,462
+81,840
+4% +$5.33M 0.92% 22
2017
Q3 		$132M Buy
2,056,622
+47,443
+2% +$3.21M 0.89% 23
2017
Q2 		$149M Sell
2,009,179
-155,192
-7% -$11.6M 0.96% 18
2017
Q1 		$158M Sell
2,164,371
-116,691
-5% -$8.53M 1.02% 13
2016
Q4 		$162M Buy
2,281,062
+50,399
+2% +$3.2M 1.09% 9
2016
Q3 		$129M Sell
2,230,663
-53,590
-2% -$3.12M 0.83% 22
2016
Q2 		$125M Buy
2,284,253
+334,788
+17% +$18.6M 0.83% 26
2016
Q1 		$104M Buy
1,949,465
+168,233
+9% +$10.2M 0.68% 35
2015
Q4 		$128M Sell
1,781,232
-292,330
-14% -$19.9M 0.8% 28
2015
Q3 		$128M Sell
2,073,562
-191,187
-8% -$11.6M 0.8% 26
2015
Q2 		$134M Sell
2,264,749
-18,412
-0.8% -$1.09M 0.73% 38
2015
Q1 		$130M Sell
2,283,161
-141,450
-6% -$7.87M 0.7% 36
2014
Q4 		$131M Sell
2,424,611
-333,845
-12% -$16.1M 0.73% 33
2014
Q3 		$118M Sell
2,758,456
-265,880
-9% -$11.8M 0.67% 37
2014
Q2 		$134M Sell
3,024,336
-37,610
-1% -$1.57M 0.72% 36
2014
Q1 		$133M Sell
3,061,946
-179,975
-6% -$7.6M 0.7% 40
2013
Q4 		$141M Buy
3,241,921
+1,381,265
+74% +$59.5M 0.71% 40
2013
Q3 		$80.1M Buy
1,860,656
+146,510
+9% +$6.14M 0.45% 66
2013
Q2 		$63.4M Buy
+1,714,146
New +$59.9M 0.39% 92

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $29.7B AUM 43.33% 1-Year Est. Return

TimesSquare Capital Management's ZD Position: Q3 2020 in Review

TimesSquare Capital Management sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 784,611 shares — an estimated $43.1M sold.

TimesSquare Capital Management first reported a position in ZD in Q2 2013 and held it in 29 quarters. The position peaked at $162M in Q4 2016. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • TimesSquare Capital Management reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 784,611 Ziff Davis shares in Q3 2020, an estimated $43.1M.
  • TimesSquare Capital Management first reported a position in Ziff Davis in Q2 2013 and held it in 29 quarters.
  • TimesSquare Capital Management's Ziff Davis position peaked at $162M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.