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Exchange Traded Concepts’s Zillow ZG Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-8,268
Closed -$514K – 1391
2021
Q4 		$514K Buy
+8,268
New +$594K 0.01% 673
2021
Q2 		– Sell
-262
Closed -$34K – 1232
2021
Q1 		$34K Sell
262
-57
-18% -$8.8K ﹤0.01% 841
2020
Q4 		$43K Buy
319
+159
+99% +$17.9K ﹤0.01% 754
2020
Q3 		$16K Buy
160
+120
+300% +$9.34K ﹤0.01% 658
2020
Q2 		$2K Sell
40
-26
-39% -$1.28K ﹤0.01% 732
2020
Q1 		$2K Buy
+66
New +$3.03K ﹤0.01% 493

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Exchange Traded Concepts's ZG Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Zillow (ZG) in Q1 2022, closing a stake of 8,268 shares — an estimated $514K sold.

Exchange Traded Concepts first reported a position in ZG in Q1 2020 and held it in 6 quarters. The position peaked at $514K in Q4 2021. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,268 Zillow shares in Q1 2022, an estimated $514K.
  • Exchange Traded Concepts first reported a position in Zillow in Q1 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Zillow position peaked at $514K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.