VKH
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Virtu KCG Holdings’s Ziff Davis ZD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$239K Sell
3,229
-1,802
-36% -$135K 0.01% 1958
2017
Q1 		$367K Sell
5,031
-1,824
-27% -$133K 0.01% 1719
2016
Q4 		$488K Buy
+6,855
New +$436K 0.01% 1524

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu KCG Holdings's ZD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ziff Davis (ZD) stake by 36% in Q2 2017, selling an estimated $135K and leaving 3,229 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1958.

Virtu KCG Holdings first reported a position in ZD in Q4 2016 and has held it in 3 quarters since. The position peaked at $488K in Q4 2016. 279 funds tracked by Wall St. Rank hold ZD as of Q2 2017.

  • Virtu KCG Holdings held 3,229 shares of Ziff Davis worth $239K as of Q2 2017.
  • Virtu KCG Holdings sold 1,802 Ziff Davis shares in Q2 2017, an estimated $135K.
  • Ziff Davis made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1958 holding.
  • Virtu KCG Holdings first reported a position in Ziff Davis in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Ziff Davis position peaked at $488K in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.