William Blair Investment Management’s Ziff Davis ZD Stock Holding History

William Blair Investment Management’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
2023 Q1	–	Sell	-321,808	Closed	-$25.5M	–	419
2022 Q4	$25.5M	Buy	321,808 +2,225	+0.7%	+$179K	0.1%	232
2022 Q3	$21.9M	Buy	319,583 +16,546	+5%	+$1.3M	0.09%	243
2022 Q2	$22.6M	Buy	303,037 +2,192	+0.7%	+$182K	0.08%	251
2022 Q1	$29.1M	Buy	300,845 +6,404	+2%	+$656K	0.09%	253
2021 Q4	$32.6M	Sell	294,441 -40,244	-12%	-$4.77M	0.09%	246
2021 Q3	$39.8M	Sell	334,685 -1,456,276	-81%	-$175M	0.11%	214
2021 Q2	$214M	Sell	1,790,961 -529,021	-23%	-$58.1M	0.67%	49
2021 Q1	$242M	Sell	2,319,982 -7,526	-0.3%	-$709K	0.78%	36
2020 Q4	$198M	Sell	2,327,508 -33,511	-1%	-$2.43M	0.66%	58
2020 Q3	$142M	Sell	2,361,019 -204,881	-8%	-$11.6M	0.55%	70
2020 Q2	$141M	Sell	2,565,900 -412,644	-14%	-$27M	0.57%	68
2020 Q1	$194M	Buy	2,978,544 +136,945	+5%	+$10.7M	0.94%	26
2019 Q4	$232M	Buy	2,841,599 +45,619	+2%	+$3.77M	0.92%	24
2019 Q3	$221M	Buy	2,795,980 +744,919	+36%	+$56.4M	0.94%	26
2019 Q2	$159M	Sell	2,051,061 -61,311	-3%	-$4.63M	0.67%	50
2019 Q1	$159M	Sell	2,112,372 -36,201	-2%	-$2.5M	0.67%	48
2018 Q4	$130M	Sell	2,148,573 -725,428	-25%	-$45.8M	0.64%	49
2018 Q3	$207M	Buy	2,874,001 +112,116	+4%	+$8.21M	0.72%	38
2018 Q2	$208M	Sell	2,761,885 -38,567	-1%	-$2.83M	0.77%	26
2018 Q1	$192M	Buy	2,800,452 +587,377	+27%	+$39.7M	0.73%	33
2017 Q4	$144M	Sell	2,213,075 -1,441,972	-39%	-$94M	0.56%	52
2017 Q3	$235M	Buy	3,655,047 +73,093	+2%	+$4.95M	0.84%	32
2017 Q2	$265M	Buy	3,581,954 +596,847	+20%	+$44.6M	0.96%	22
2017 Q1	$218M	Buy	2,985,107 +1,976	+0.1%	+$145K	0.82%	37
2016 Q4	$212M	Sell	2,983,131 -28,035	-0.9%	-$1.78M	0.85%	28
2016 Q3	$174M	Buy	3,011,166 +27,614	+0.9%	+$1.61M	0.66%	45
2016 Q2	$164M	Sell	2,983,552 -9,063	-0.3%	-$504K	0.65%	53
2016 Q1	$160M	Buy	2,992,615 +645,539	+28%	+$39.1M	0.64%	55
2015 Q4	$168M	Sell	2,347,076 -628,564	-21%	-$42.7M	0.68%	47
2015 Q3	$183M	Buy	+2,975,640	New	+$180M	0.37%	78

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

William Blair Investment Management's ZD Position: Q1 2023 in Review

William Blair Investment Management sold out of Ziff Davis (ZD) in Q1 2023, closing a stake of 321,808 shares — an estimated $25.5M sold.

William Blair Investment Management first reported a position in ZD in Q3 2015 and held it in 30 quarters. The position peaked at $265M in Q2 2017. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

William Blair Investment Management reported no remaining Ziff Davis position as of Q1 2023 after selling out during the quarter.
William Blair Investment Management sold 321,808 Ziff Davis shares in Q1 2023, an estimated $25.5M.
William Blair Investment Management first reported a position in Ziff Davis in Q3 2015 and held it in 30 quarters.
William Blair Investment Management's Ziff Davis position peaked at $265M in Q2 2017.
266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on William Blair Investment Management's 13F filing for Q1 2023, filed 12 May 2023.