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Truvestments Capital’s Ziff Davis ZD Stock Holding History

Truvestments Capital’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
2025
Q1 		– Sell
-163
Closed -$8.86K – 1169
2024
Q4 		$8.86K Hold
163
– – ﹤0.01% 622
2024
Q3 		$7.93K Buy
+163
New +$7.76K ﹤0.01% 614
2024
Q2 		– Sell
-575
Closed -$36.2K – 705
2024
Q1 		$36.2K Sell
575
-113
-16% -$7.5K 0.01% 385
2023
Q4 		$46.2K Sell
688
-230
-25% -$14.6K 0.02% 329
2023
Q3 		$58.5K Sell
918
-87
-9% -$5.97K 0.03% 270
2023
Q2 		$70.4K Sell
1,005
-342
-25% -$23.4K 0.04% 262
2023
Q1 		$105K Sell
1,347
-1,142
-46% -$93.6K 0.06% 236
2022
Q4 		$197K Sell
2,489
-1,667
-40% -$134K 0.11% 141
2022
Q3 		$285K Sell
4,156
-343
-8% -$27K 0.18% 117
2022
Q2 		$335K Sell
4,499
-185
-4% -$15.3K 0.2% 109
2022
Q1 		$453K Sell
4,684
-188
-4% -$19.3K 0.25% 95
2021
Q4 		$540K Sell
4,872
-443
-8% -$52.5K 0.27% 91
2021
Q3 		$631K Buy
5,315
+54
+1% +$6.48K 0.35% 69
2021
Q2 		$629K Sell
5,261
-222
-4% -$24.4K 0.35% 70
2021
Q1 		$571K Buy
5,483
+946
+21% +$89.1K 0.32% 81
2020
Q4 		$385K Buy
4,537
+459
+11% +$33.2K 0.27% 104
2020
Q3 		$245K Buy
4,078
+2,187
+116% +$124K 0.22% 126
2020
Q2 		$103K Buy
1,891
+1,423
+304% +$93K 0.11% 152
2020
Q1 		$30K Buy
+468
New +$36.5K 0.04% 219
2019
Q4 		– Sell
-462
Closed -$37K – 617
2019
Q3 		$37K Hold
462
– – 0.02% 309
2019
Q2 		$36K Buy
462
+333
+258% +$25.2K 0.02% 330
2019
Q1 		$10K Buy
+129
New +$8.9K 0.01% 522
2018
Q3 		$9K Buy
+129
New +$9.44K ﹤0.01% 663

Other funds holding ZD

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
Janus Henderson Group
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truvestments Capital's ZD Position: Q1 2025 in Review

Truvestments Capital sold out of Ziff Davis (ZD) in Q1 2025, closing a stake of 163 shares — an estimated $8.86K sold.

Truvestments Capital first reported a position in ZD in Q3 2018 and held it in 23 quarters. The position peaked at $631K in Q3 2021. 268 funds tracked by Wall St. Rank hold ZD as of Q1 2025.

  • Truvestments Capital reported no remaining Ziff Davis position as of Q1 2025 after selling out during the quarter.
  • Truvestments Capital sold 163 Ziff Davis shares in Q1 2025, an estimated $8.86K.
  • Truvestments Capital first reported a position in Ziff Davis in Q3 2018 and held it in 23 quarters.
  • Truvestments Capital's Ziff Davis position peaked at $631K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.