West Oak Capital’s Ziff Davis ZD Stock Holding History

West Oak 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
2021 Q4	–	Sell	-115	Closed	-$14K	–	398
2021 Q3	$14K	Hold	115	–	–	0.01%	263
2021 Q2	$14K	Buy	+115	New	+$12.6K	0.01%	261

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

West Oak Capital's ZD Position: Q4 2021 in Review

West Oak Capital sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 115 shares — an estimated $14K sold.

West Oak Capital first reported a position in ZD in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q3 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

West Oak Capital reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
West Oak Capital sold 115 Ziff Davis shares in Q4 2021, an estimated $14K.
West Oak Capital first reported a position in Ziff Davis in Q2 2021 and held it in 2 quarters.
West Oak Capital's Ziff Davis position peaked at $14K in Q3 2021.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.