Clarius Group LLC’s Zillow ZG Stock Holding History

Clarius Group LLC’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
2023 Q3	–	Sell	-6,990	Closed	-$346K	–	515
2023 Q2	$346K	Buy	+6,990	New	+$315K	0.03%	351
2022 Q3	–	Sell	-6,990	Closed	-$222K	–	517
2022 Q2	$222K	Buy	+6,990	New	+$276K	0.02%	414

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clarius Group LLC's ZG Position: Q3 2023 in Review

Clarius Group LLC sold out of Zillow (ZG) in Q3 2023, closing a stake of 6,990 shares — an estimated $346K sold.

Clarius Group LLC first reported a position in ZG in Q2 2022 and held it in 2 quarters. The position peaked at $346K in Q2 2023. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

Clarius Group LLC reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
Clarius Group LLC sold 6,990 Zillow shares in Q3 2023, an estimated $346K.
Clarius Group LLC first reported a position in Zillow in Q2 2022 and held it in 2 quarters.
Clarius Group LLC's Zillow position peaked at $346K in Q2 2023.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.