Harfst & Associates’s Zillow ZG Stock Holding History

Harfst & Associates’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
2021 Q4	–	Sell	-3,448	Closed	-$305K	–	130
2021 Q3	$305K	Buy	3,448 +47	+1%	+$4.79K	0.08%	108
2021 Q2	$416K	Sell	3,401 -305	-8%	-$37.7K	0.12%	107
2021 Q1	$486K	Buy	+3,706	New	+$572K	0.15%	111

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

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

IFP

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

Norges Bank Oslo, Norway $1T AUM

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Harfst & Associates's ZG Position: Q4 2021 in Review

Harfst & Associates sold out of Zillow (ZG) in Q4 2021, closing a stake of 3,448 shares — an estimated $305K sold.

Harfst & Associates first reported a position in ZG in Q1 2021 and held it in 3 quarters. The position peaked at $486K in Q1 2021. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Harfst & Associates reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Harfst & Associates sold 3,448 Zillow shares in Q4 2021, an estimated $305K.
Harfst & Associates first reported a position in Zillow in Q1 2021 and held it in 3 quarters.
Harfst & Associates's Zillow position peaked at $486K in Q1 2021.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Harfst & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.