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Fjarde Ap-fonden’s Zillow ZG Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-21,156
Closed -$1.02M – 563
2022
Q1 		$1.02M Sell
21,156
-44
-0.2% -$2.33K 0.01% 547
2021
Q4 		$1.32M Sell
21,200
-1,900
-8% -$136K 0.01% 543
2021
Q3 		$2.05M Sell
23,100
-1,200
-5% -$122K 0.02% 537
2021
Q2 		$2.98M Hold
24,300
– – 0.03% 519
2021
Q1 		$3.19M Buy
24,300
+1,900
+8% +$293K 0.03% 503
2020
Q4 		$3.04M Buy
+22,400
New +$2.53M 0.03% 503
2015
Q4 		– Sell
-13,518
Closed -$388K – 634
2015
Q3 		$388K Sell
13,518
-27,036
-67% -$723K 0.01% 625
2015
Q2 		$1.17M Sell
40,554
-3,651
-8% -$114K 0.03% 593
2015
Q1 		$1.48M Buy
+44,205
New +$1.56M 0.03% 559

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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 $1.66T AUM 25.57% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return