TI
ZD icon

Trexquant Investment’s Ziff Davis ZD Stock Holding History

Trexquant Investment’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
2022
Q1 		– Sell
-7,033
Closed -$780K – 1791
2021
Q4 		$780K Buy
+7,033
New +$834K 0.05% 471
2020
Q3 		– Sell
-4,844
Closed -$266K – 1581
2020
Q2 		$266K Sell
4,844
-8,064
-62% -$527K 0.02% 940
2020
Q1 		$840K Buy
+12,908
New +$1.01M 0.06% 477
2016
Q4 		– Sell
-10,073
Closed -$583K – 1167
2016
Q3 		$583K Sell
10,073
-11,153
-53% -$649K 0.13% 260
2016
Q2 		$1.17M Buy
21,226
+4,321
+26% +$240K 0.15% 191
2016
Q1 		$905K Sell
16,905
-4,140
-20% -$251K 0.11% 327
2015
Q4 		$1.51M Buy
+21,045
New +$1.43M 0.13% 244

Other funds holding ZD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return