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Westwood Holdings Group’s Ziff Davis ZD Stock Holding History

Westwood Holdings Group’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
2018
Q1 		– Sell
-444,574
Closed -$29M – 442
2017
Q4 		$29M Sell
444,574
-137,509
-24% -$8.96M 0.22% 124
2017
Q3 		$37.4M Sell
582,083
-147,018
-20% -$9.95M 0.3% 108
2017
Q2 		$53.6M Sell
729,101
-146,572
-17% -$10.9M 0.44% 84
2017
Q1 		$63.9M Sell
875,673
-279,517
-24% -$20.4M 0.52% 70
2016
Q4 		$82.2M Sell
1,155,190
-235,328
-17% -$15M 0.67% 42
2016
Q3 		$80.5M Sell
1,390,518
-33,703
-2% -$1.96M 0.68% 44
2016
Q2 		$78.2M Sell
1,424,221
-122,265
-8% -$6.8M 0.69% 49
2016
Q1 		$82.8M Buy
1,546,486
+16,359
+1% +$990K 0.71% 45
2015
Q4 		$110M Sell
1,530,127
-131,928
-8% -$8.96M 0.95% 26
2015
Q3 		$102M Sell
1,662,055
-337,282
-17% -$20.4M 0.89% 27
2015
Q2 		$118M Sell
1,999,337
-68,560
-3% -$4.05M 0.89% 27
2015
Q1 		$118M Buy
2,067,897
+16,940
+0.8% +$943K 0.9% 24
2014
Q4 		$111M Sell
2,050,957
-17,104
-0.8% -$827K 0.85% 30
2014
Q3 		$88.8M Sell
2,068,061
-35,895
-2% -$1.59M 0.7% 49
2014
Q2 		$93M Buy
2,103,956
+9,786
+0.5% +$409K 0.68% 55
2014
Q1 		$91.1M Sell
2,094,170
-30,722
-1% -$1.3M 0.7% 54
2013
Q4 		$92.4M Buy
2,124,892
+158,286
+8% +$6.81M 0.71% 53
2013
Q3 		$84.7M Sell
1,966,606
-301,056
-13% -$12.6M 0.72% 55
2013
Q2 		$83.8M Buy
+2,267,662
New +$79.2M 0.73% 49

Other funds holding ZD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Westwood Holdings Group's ZD Position: Q1 2018 in Review

Westwood Holdings Group sold out of Ziff Davis (ZD) in Q1 2018, closing a stake of 444,574 shares — an estimated $29M sold.

Westwood Holdings Group first reported a position in ZD in Q2 2013 and held it in 19 quarters. The position peaked at $118M in Q2 2015. 278 funds tracked by Wall St. Rank hold ZD as of Q1 2018.

  • Westwood Holdings Group reported no remaining Ziff Davis position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 444,574 Ziff Davis shares in Q1 2018, an estimated $29M.
  • Westwood Holdings Group first reported a position in Ziff Davis in Q2 2013 and held it in 19 quarters.
  • Westwood Holdings Group's Ziff Davis position peaked at $118M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.