Yorktown Management & Research Company’s Ziff Davis ZD Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-4,485	Closed	-$247K	–	273
2020 Q2	$247K	Sell	4,485 -2,760	-38%	-$180K	0.22%	239
2020 Q1	$472K	Buy	7,245 +4,485	+163%	+$350K	0.48%	59
2019 Q4	$225K	Hold	2,760	–	–	0.12%	255
2019 Q3	$218K	Hold	2,760	–	–	0.12%	268
2019 Q2	$213K	Hold	2,760	–	–	0.08%	274
2019 Q1	$208K	Buy	+2,760	New	+$191K	0.07%	294
2016 Q2	–	Sell	-4,255	Closed	-$228K	–	371
2016 Q1	$228K	Sell	4,255 -1,610	-27%	-$97.5K	0.04%	304
2015 Q4	$420K	Hold	5,865	–	–	0.07%	173
2015 Q3	$361K	Hold	5,865	–	–	0.06%	199
2015 Q2	$346K	Hold	5,865	–	–	0.06%	181
2015 Q1	$335K	Hold	5,865	–	–	0.06%	174
2014 Q4	$316K	Hold	5,865	–	–	0.07%	143
2014 Q3	$252K	Hold	5,865	–	–	0.05%	266
2014 Q2	$259K	Hold	5,865	–	–	0.05%	296
2014 Q1	$255K	Buy	+5,865	New	+$248K	0.05%	302

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

ACH

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

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

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

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

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

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

CCMLC

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

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

Yorktown Management & Research Company's ZD Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 4,485 shares — an estimated $247K sold.

Yorktown Management & Research Company first reported a position in ZD in Q1 2014 and held it in 15 quarters. The position peaked at $472K in Q1 2020. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

Yorktown Management & Research Company reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 4,485 Ziff Davis shares in Q3 2020, an estimated $247K.
Yorktown Management & Research Company first reported a position in Ziff Davis in Q1 2014 and held it in 15 quarters.
Yorktown Management & Research Company's Ziff Davis position peaked at $472K in Q1 2020.
286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.