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USA Financial Formulas’s Ziff Davis ZD Stock Holding History

USA Financial Formulas’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
-1,328
Closed -$158K – 507
2021
Q3 		$158K Sell
1,328
-229
-15% -$27.5K 0.14% 121
2021
Q2 		$186K Buy
+1,557
New +$171K 0.16% 128
2020
Q1 		– Sell
-2,831
Closed -$231K – 335
2019
Q4 		$231K Buy
2,831
+2,823
+35,288% +$233K 0.1% 125
2019
Q3 		$1K Buy
+8
New +$606 ﹤0.01% 202
2016
Q1 		– Sell
-5,998
Closed -$429K – 118
2015
Q4 		$429K Buy
+5,998
New +$407K 0.17% 66

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

USA Financial Formulas's ZD Position: Q4 2021 in Review

USA Financial Formulas sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 1,328 shares — an estimated $158K sold.

USA Financial Formulas first reported a position in ZD in Q4 2015 and held it in 5 quarters. The position peaked at $429K in Q4 2015. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

  • USA Financial Formulas reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
  • USA Financial Formulas sold 1,328 Ziff Davis shares in Q4 2021, an estimated $158K.
  • USA Financial Formulas first reported a position in Ziff Davis in Q4 2015 and held it in 5 quarters.
  • USA Financial Formulas's Ziff Davis position peaked at $429K in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.