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ZGN icon

Ergoteles’s Zegna ZGN Stock Holding History

Ergoteles’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,320
Closed -$1.27M – 879
2023
Q2 		$1.27M Buy
+100,320
New +$1.25M 0.06% 391

Other funds holding ZGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's ZGN Position: Q3 2023 in Review

Ergoteles sold out of Zegna (ZGN) in Q3 2023, closing a stake of 100,320 shares — an estimated $1.27M sold.

Ergoteles first reported a position in ZGN in Q2 2023 and held it in 1 quarter. The position peaked at $1.27M in Q2 2023. 57 funds tracked by Wall St. Rank hold ZGN as of Q3 2023.

  • Ergoteles reported no remaining Zegna position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 100,320 Zegna shares in Q3 2023, an estimated $1.27M.
  • Ergoteles first reported a position in Zegna in Q2 2023 and held it in 1 quarter.
  • Ergoteles's Zegna position peaked at $1.27M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Zegna as of Q3 2023.

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