Winton Group’s Ziff Davis ZD Stock Holding History

Winton 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
2022 Q1	–	Sell	-10,588	Closed	-$1.17M	–	1172
2021 Q4	$1.17M	Buy	10,588 +4,500	+74%	+$534K	0.07%	404
2021 Q3	$723K	Buy	6,088 +671	+12%	+$80.6K	0.04%	675
2021 Q2	$648K	Sell	5,417 -3,367	-38%	-$370K	0.03%	772
2021 Q1	$915K	Buy	+8,784	New	+$827K	0.05%	521
2020 Q1	–	Sell	-6,738	Closed	-$549K	–	1566
2019 Q4	$549K	Sell	6,738 -12,675	-65%	-$1.05M	0.01%	1218
2019 Q3	$1.53M	Buy	19,413 +12,078	+165%	+$915K	0.02%	666
2019 Q2	$567K	Buy	+7,335	New	+$554K	0.01%	621

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCMLC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Winton Group's ZD Position: Q1 2022 in Review

Winton Group sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 10,588 shares — an estimated $1.17M sold.

Winton Group first reported a position in ZD in Q2 2019 and held it in 7 quarters. The position peaked at $1.53M in Q3 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Winton Group reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Winton Group sold 10,588 Ziff Davis shares in Q1 2022, an estimated $1.17M.
Winton Group first reported a position in Ziff Davis in Q2 2019 and held it in 7 quarters.
Winton Group's Ziff Davis position peaked at $1.53M in Q3 2019.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.