World Asset Management’s Ziff Davis ZD Stock Holding History

World Asset 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
2021 Q3	$211K	Buy	1,778 +46	+3%	+$5.52K	0.02%	793
2021 Q2	$207K	Buy	+1,732	New	+$190K	0.02%	843
2018 Q3	–	Sell	-2,757	Closed	-$208K	–	1345
2018 Q2	$208K	Buy	+2,757	New	+$202K	0.01%	1166
2018 Q1	–	Sell	-3,311	Closed	-$216K	–	1443
2017 Q4	$216K	Sell	3,311 -217	-6%	-$14.1K	0.01%	1338
2017 Q3	$227K	Buy	3,528 +49	+1%	+$3.32K	0.01%	1306
2017 Q2	$257K	Buy	3,479 +68	+2%	+$5.08K	0.01%	1206
2017 Q1	$249K	Buy	3,411 +60	+2%	+$4.39K	0.01%	1169
2016 Q4	$238K	Sell	3,351 -235	-7%	-$14.9K	0.01%	1131
2016 Q3	$208K	Buy	+3,586	New	+$209K	0.01%	1241
2013 Q4	–	Sell	-5,741	Closed	-$247K	–	1641
2013 Q3	$247K	Sell	5,741 -850	-13%	-$35.6K	0.01%	1397
2013 Q2	$244K	Buy	+6,591	New	+$230K	0.01%	1453

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCMLC

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

World Asset Management's ZD Position: Q3 2021 in Review

World Asset Management increased its Ziff Davis (ZD) stake by 2.7% in Q3 2021, buying an estimated $5.52K and bringing the position to 1,778 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #793.

World Asset Management first reported a position in ZD in Q2 2013 and has held it in 11 quarters since. The position peaked at $257K in Q2 2017. 327 funds tracked by Wall St. Rank hold ZD as of Q3 2021.

World Asset Management held 1,778 shares of Ziff Davis worth $211K as of Q3 2021.
World Asset Management bought 46 Ziff Davis shares in Q3 2021, an estimated $5.52K.
Ziff Davis made up 0.02% of World Asset Management's portfolio in Q3 2021, its #793 holding.
World Asset Management first reported a position in Ziff Davis in Q2 2013 and has held it in 11 quarters since.
World Asset Management's Ziff Davis position peaked at $257K in Q2 2017.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.