Tax-Managed U.S. Mid & Small Cap Fund ZD Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Ziff Davis Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 1,806.00 shares of Ziff Davis Inc(ZD), totaling $53,330.00. This investment constitutes 0% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Ziff Davis Inc(ZD) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 4 purchases of ZD, at an average price of $95.70, for a total of 159,487.00 shares. In addition, there have been 6 sales at an average price of $50.43 for 157,681.00 shares. Based on historical transaction data and ZD's current price of $30.33, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his ZD holdings is $-7.26 Mil, reflecting a -47.54% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund ZD ($30.33) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund ZD ($30.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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