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Ashe Capital Management’s Zillow ZG Stock Holding History

Ashe Capital Management’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-188,785
Closed -$6M – 10
2022
Q2 		$6M Hold
188,785
– – 0.55% 10
2022
Q1 		$9.11M Hold
188,785
– – 0.64% 11
2021
Q4 		$11.7M Buy
+188,785
New +$13.6M 0.76% 11

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ashe Capital Management's ZG Position: Q3 2022 in Review

Ashe Capital Management sold out of Zillow (ZG) in Q3 2022, closing a stake of 188,785 shares — an estimated $6M sold.

Ashe Capital Management first reported a position in ZG in Q4 2021 and held it in 3 quarters. The position peaked at $11.7M in Q4 2021. 247 funds tracked by Wall St. Rank hold ZG as of Q3 2022.

  • Ashe Capital Management reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
  • Ashe Capital Management sold 188,785 Zillow shares in Q3 2022, an estimated $6M.
  • Ashe Capital Management first reported a position in Zillow in Q4 2021 and held it in 3 quarters.
  • Ashe Capital Management's Zillow position peaked at $11.7M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

Based on Ashe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.