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CQS (US)’s Zillow ZG Stock Holding History

CQS (US)’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
2024
Q1 		– Sell
-311,599
Closed -$17.7M – 67
2023
Q4 		$17.7M Buy
311,599
+83,057
+36% +$3.56M 1.77% 20
2023
Q3 		$10.2M Sell
228,542
-31,195
-12% -$1.57M 1.02% 29
2023
Q2 		$12.8M Hold
259,737
– – 1.54% 25
2023
Q1 		$11.4M Buy
259,737
+157,395
+154% +$6.55M 1.41% 24
2022
Q4 		$3.19M Buy
+102,342
New +$3.35M 0.42% 49
2022
Q2 		– Sell
-154,292
Closed -$7.44M – 109
2022
Q1 		$7.44M Sell
154,292
-9,612
-6% -$508K 0.51% 63
2021
Q4 		$10.2M Buy
163,904
+138,887
+555% +$9.97M 0.64% 51
2021
Q3 		$2.22M Buy
25,017
+14,512
+138% +$1.48M 0.13% 91
2021
Q2 		$1.29M Buy
+10,505
New +$1.3M 0.07% 101

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
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 of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CQS (US)'s ZG Position: Q1 2024 in Review

CQS (US) sold out of Zillow (ZG) in Q1 2024, closing a stake of 311,599 shares — an estimated $17.7M sold.

CQS (US) first reported a position in ZG in Q2 2021 and held it in 9 quarters. The position peaked at $17.7M in Q4 2023. 257 funds tracked by Wall St. Rank hold ZG as of Q1 2024.

  • CQS (US) reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 311,599 Zillow shares in Q1 2024, an estimated $17.7M.
  • CQS (US) first reported a position in Zillow in Q2 2021 and held it in 9 quarters.
  • CQS (US)'s Zillow position peaked at $17.7M in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.