Första AP-fonden’s Zillow ZG Stock Holding History

Första 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	-39,300	Closed	-$1.9M	–	614
2022 Q1	$1.9M	Sell	39,300 -15,700	-29%	-$830K	0.02%	503
2021 Q4	$3.42M	Buy	+55,000	New	+$3.95M	0.03%	464
2021 Q1	–	Sell	-5,100	Closed	-$693K	–	559
2020 Q4	$693K	Buy	+5,100	New	+$575K	0.01%	499

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

Första AP-fonden's ZG Position: Q2 2022 in Review

Första AP-fonden sold out of Zillow (ZG) in Q2 2022, closing a stake of 39,300 shares — an estimated $1.9M sold.

Första AP-fonden first reported a position in ZG in Q4 2020 and held it in 3 quarters. The position peaked at $3.42M in Q4 2021. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

Första AP-fonden reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
Första AP-fonden sold 39,300 Zillow shares in Q2 2022, an estimated $1.9M.
Första AP-fonden first reported a position in Zillow in Q4 2020 and held it in 3 quarters.
Första AP-fonden's Zillow position peaked at $3.42M in Q4 2021.
257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Första AP-fonden's 13F filing for Q2 2022, filed 11 Aug 2022.