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Construction & Building Unions Superannuation Fund’s Zillow ZG Stock Holding History

Construction & Building Unions Superannuation Fund’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
-235,383
Closed -$20.9M – 33
2021
Q3 		$20.9M Buy
235,383
+30,592
+15% +$3.12M 1.06% 27
2021
Q2 		$25.1M Buy
204,791
+25,206
+14% +$3.11M 1.38% 27
2021
Q1 		$23.6M Sell
179,585
-75,748
-30% -$11.7M 1.68% 23
2020
Q4 		$34.7M Hold
255,333
– – 2.52% 19
2020
Q3 		$25.9M Sell
255,333
-26,525
-9% -$2.07M 2.08% 20
2020
Q2 		$16.2M Sell
281,858
-44,773
-14% -$2.21M 1.48% 25
2020
Q1 		$11.1M Sell
326,631
-78,324
-19% -$3.59M 1.28% 26
2019
Q4 		$18.5M Sell
404,955
-47,934
-11% -$1.77M 1.9% 25
2019
Q3 		$13.4M Sell
452,889
-139,433
-24% -$5.53M 1.51% 28
2019
Q2 		$27.1M Hold
592,322
– – 3.26% 14
2019
Q1 		$20.3M Sell
592,322
-167,847
-22% -$5.94M 2.54% 19
2018
Q4 		$23.9M Buy
760,169
+162,322
+27% +$5.73M 3.4% 10
2018
Q3 		$26.4M Buy
597,847
+239,989
+67% +$12.6M 3.18% 14
2018
Q2 		$21.4M Buy
357,858
+239,732
+203% +$13.2M 2.64% 20
2018
Q1 		$6.38M Hold
118,126
– – 2.89% 18
2017
Q4 		$4.81M Buy
+118,126
New +$4.85M 2.11% 25

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's ZG Position: Q4 2021 in Review

Construction & Building Unions Superannuation Fund sold out of Zillow (ZG) in Q4 2021, closing a stake of 235,383 shares — an estimated $20.9M sold.

Construction & Building Unions Superannuation Fund first reported a position in ZG in Q4 2017 and held it in 16 quarters. The position peaked at $34.7M in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

  • Construction & Building Unions Superannuation Fund reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 235,383 Zillow shares in Q4 2021, an estimated $20.9M.
  • Construction & Building Unions Superannuation Fund first reported a position in Zillow in Q4 2017 and held it in 16 quarters.
  • Construction & Building Unions Superannuation Fund's Zillow position peaked at $34.7M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2021, filed 2 Feb 2022.