Xact Kapitalforvaltning’s Ziff Davis ZD Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$787K	Hold	12,093	–	–	0.02%	582
2019 Q4	$985K	Hold	12,093	–	–	0.02%	627
2019 Q3	$955K	Hold	12,093	–	–	0.02%	595
2019 Q2	$935K	Hold	12,093	–	–	0.02%	597
2019 Q1	$911K	Hold	12,093	–	–	0.02%	616
2018 Q4	$730K	Hold	12,093	–	–	0.02%	673
2018 Q3	$871K	Hold	12,093	–	–	0.02%	644
2018 Q2	$911K	Buy	12,093 +2,875	+31%	+$211K	0.02%	607
2018 Q1	$633K	Buy	9,218 +2,645	+40%	+$179K	0.01%	708
2017 Q4	$429K	Buy	+6,573	New	+$428K	0.01%	730

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's ZD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ziff Davis (ZD) position steady in Q1 2020 at 12,093 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #582.

Xact Kapitalforvaltning first reported a position in ZD in Q4 2017 and has held it in 10 quarters since. The position peaked at $985K in Q4 2019. 307 funds tracked by Wall St. Rank hold ZD as of Q1 2020.

Xact Kapitalforvaltning held 12,093 shares of Ziff Davis worth $787K as of Q1 2020.
Xact Kapitalforvaltning left its Ziff Davis share count unchanged in Q1 2020.
Ziff Davis made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #582 holding.
Xact Kapitalforvaltning first reported a position in Ziff Davis in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Ziff Davis position peaked at $985K in Q4 2019.
307 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.