G&S Capital’s Zillow ZG Stock Holding History

G&S Capital’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
2023 Q3	–	Sell	-46,103	Closed	-$2.27M	–	125
2023 Q2	$2.27M	Sell	46,103 -972	-2%	-$43.8K	1.09%	32
2023 Q1	$2.06M	Buy	+47,075	New	+$1.96M	0.91%	32

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

G&S Capital's ZG Position: Q3 2023 in Review

G&S Capital sold out of Zillow (ZG) in Q3 2023, closing a stake of 46,103 shares — an estimated $2.27M sold.

G&S Capital first reported a position in ZG in Q1 2023 and held it in 2 quarters. The position peaked at $2.27M in Q2 2023. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

G&S Capital reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
G&S Capital sold 46,103 Zillow shares in Q3 2023, an estimated $2.27M.
G&S Capital first reported a position in Zillow in Q1 2023 and held it in 2 quarters.
G&S Capital's Zillow position peaked at $2.27M in Q2 2023.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on G&S Capital's 13F filing for Q3 2023, filed 12 Oct 2023.