Connable Office Inc’s Zillow ZG Stock Holding History

Connable Office Inc’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
2021 Q4	–	Sell	-7,370	Closed	-$653K	–	232
2021 Q3	$653K	Hold	7,370	–	–	0.09%	109
2021 Q2	$903K	Sell	7,370 -480	-6%	-$59.3K	0.13%	96
2021 Q1	$1.03M	Sell	7,850 -2,371	-23%	-$366K	0.15%	91
2020 Q4	$1.39M	Sell	10,221 -1,404	-12%	-$158K	0.21%	80
2020 Q3	$1.18M	Sell	11,625 -421	-3%	-$32.8K	0.22%	77
2020 Q2	$692K	Buy	+12,046	New	+$594K	0.14%	95
2018 Q3	–	Sell	-5,016	Closed	-$300K	–	184
2018 Q2	$300K	Hold	5,016	–	–	0.06%	127
2018 Q1	$271K	Hold	5,016	–	–	0.05%	135
2017 Q4	$204K	Hold	5,016	–	–	0.04%	167
2017 Q3	$201K	Hold	5,016	–	–	0.04%	164
2017 Q2	$245K	Buy	+5,016	New	+$210K	0.05%	145

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Connable Office Inc's ZG Position: Q4 2021 in Review

Connable Office Inc sold out of Zillow (ZG) in Q4 2021, closing a stake of 7,370 shares — an estimated $653K sold.

Connable Office Inc first reported a position in ZG in Q2 2017 and held it in 11 quarters. The position peaked at $1.39M in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Connable Office Inc reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Connable Office Inc sold 7,370 Zillow shares in Q4 2021, an estimated $653K.
Connable Office Inc first reported a position in Zillow in Q2 2017 and held it in 11 quarters.
Connable Office Inc's Zillow position peaked at $1.39M in Q4 2020.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.