Zebra Capital Management’s Ziff Davis ZD Stock Holding History

Zebra Capital 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
2019 Q3	–	Sell	-4,170	Closed	-$322K	–	446
2019 Q2	$322K	Sell	4,170 -16,916	-80%	-$1.28M	0.17%	239
2019 Q1	$1.59M	Buy	21,086 +2,189	+12%	+$151K	0.84%	3
2018 Q4	$1.14M	Buy	18,897 +1,281	+7%	+$80.8K	0.7%	8
2018 Q3	$1.27M	Sell	17,616 -1,105	-6%	-$80.9K	0.58%	16
2018 Q2	$1.41M	Sell	18,721 -3,360	-15%	-$246K	0.6%	6
2018 Q1	$1.51M	Buy	22,081 +10,396	+89%	+$703K	0.54%	21
2017 Q4	$762K	Buy	11,685 +850	+8%	+$55.4K	0.26%	197
2017 Q3	$696K	Sell	10,835 -3,463	-24%	-$234K	0.23%	191
2017 Q2	$1.06M	Buy	14,298 +1,125	+9%	+$84K	0.33%	147
2017 Q1	$961K	Buy	13,173 +460	+4%	+$33.6K	0.3%	152
2016 Q4	$904K	Buy	+12,713	New	+$808K	0.27%	174
2014 Q4	–	Sell	-22,603	Closed	-$970K	–	263
2014 Q3	$970K	Buy	22,603 +951	+4%	+$42.2K	0.39%	129
2014 Q2	$958K	Buy	+21,652	New	+$904K	0.37%	139

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Zebra Capital Management's ZD Position: Q3 2019 in Review

Zebra Capital Management sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 4,170 shares — an estimated $322K sold.

Zebra Capital Management first reported a position in ZD in Q2 2014 and held it in 13 quarters. The position peaked at $1.59M in Q1 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

Zebra Capital Management reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 4,170 Ziff Davis shares in Q3 2019, an estimated $322K.
Zebra Capital Management first reported a position in Ziff Davis in Q2 2014 and held it in 13 quarters.
Zebra Capital Management's Ziff Davis position peaked at $1.59M in Q1 2019.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.