VRS
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Virginia Retirement Systems’s Zedge ZDGE Stock Holding History

Virginia Retirement Systems’s Portfolio ZDGE Stock Details ZDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,766
Closed -$33K – 1160
2017
Q1 		$33K Buy
10,766
+200
+2% +$662 ﹤0.01% 1110
2016
Q4 		$33K Sell
10,566
-300
-3% -$966 ﹤0.01% 969
2016
Q3 		$37K Sell
10,866
-200
-2% -$852 ﹤0.01% 929
2016
Q2 		$51K Buy
+11,066
New +$46.3K ﹤0.01% 938

Other funds holding ZDGE

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's ZDGE Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Zedge (ZDGE) in Q2 2017, closing a stake of 10,766 shares — an estimated $33K sold.

Virginia Retirement Systems first reported a position in ZDGE in Q2 2016 and held it in 4 quarters. The position peaked at $51K in Q2 2016. 30 funds tracked by Wall St. Rank hold ZDGE as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Zedge position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,766 Zedge shares in Q2 2017, an estimated $33K.
  • Virginia Retirement Systems first reported a position in Zedge in Q2 2016 and held it in 4 quarters.
  • Virginia Retirement Systems's Zedge position peaked at $51K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Zedge as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.