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GTS Securities’s Zillow ZG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-16,800
Closed -$1.04M – 4269
2024
Q3 		$1.04M Buy
16,800
+3,400
+25% +$177K ﹤0.01% 2123
2024
Q2 		$604K Buy
13,400
+5,900
+79% +$255K ﹤0.01% 2530
2024
Q1 		$359K Sell
7,500
-11,500
-61% -$608K ﹤0.01% 2851
2023
Q4 		$1.08M Buy
19,000
+7,400
+64% +$317K ﹤0.01% 2113
2023
Q3 		$520K Buy
+11,600
New +$582K ﹤0.01% 2586

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's ZG Position: Q4 2024 in Review

GTS Securities sold out of Zillow (ZG) in Q4 2024, closing a stake of 4,263 shares — an estimated $264K sold.

GTS Securities first reported a position in ZG in Q2 2023 and held it in 5 quarters. The position peaked at $688K in Q4 2023. 310 funds tracked by Wall St. Rank hold ZG as of Q4 2024.

  • GTS Securities reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 4,263 Zillow shares in Q4 2024, an estimated $264K.
  • GTS Securities first reported a position in Zillow in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Zillow position peaked at $688K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.