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 $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fjarde Ap-fonden's ZG Position: Q2 2022 in Review

Fjarde Ap-fonden sold out of Zillow (ZG) in Q2 2022, closing a stake of 21,156 shares — an estimated $1.02M sold.

Fjarde Ap-fonden first reported a position in ZG in Q1 2015 and held it in 9 quarters. The position peaked at $3.19M in Q1 2021. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

Fjarde Ap-fonden reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
Fjarde Ap-fonden sold 21,156 Zillow shares in Q2 2022, an estimated $1.02M.
Fjarde Ap-fonden first reported a position in Zillow in Q1 2015 and held it in 9 quarters.
Fjarde Ap-fonden's Zillow position peaked at $3.19M in Q1 2021.
257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Fjarde Ap-fonden's 13F filing for Q2 2022, filed 21 Jul 2022.