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Colony Group’s Zillow Z Stock Holding History

Colony Group’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$242K Sell
5,238
-107
-2% -$5.5K ﹤0.01% 693
2023
Q2 		$269K Buy
+5,345
New +$246K ﹤0.01% 688

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Colony Group's Z Position: Q3 2023 in Review

Colony Group reduced its Zillow (Z) stake by 2% in Q3 2023, selling an estimated $5.5K and leaving 5,238 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Colony Group first reported a position in Z in Q2 2023 and has held it in 2 quarters since. The position peaked at $269K in Q2 2023. 406 funds tracked by Wall St. Rank hold Z as of Q3 2023.

  • Colony Group held 5,238 shares of Zillow worth $242K as of Q3 2023.
  • Colony Group sold 107 Zillow shares in Q3 2023, an estimated $5.5K.
  • Zillow made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #693 holding.
  • Colony Group first reported a position in Zillow in Q2 2023 and has held it in 2 quarters since.
  • Colony Group's Zillow position peaked at $269K in Q2 2023.
  • 406 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.