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IBM Retirement Fund’s Zillow ZG Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-1,643
Closed -$201K – 759
2021
Q2 		$201K Sell
1,643
-330
-17% -$40.8K 0.02% 742
2021
Q1 		$259K Sell
1,973
-176
-8% -$27.2K 0.02% 673
2020
Q4 		$292K Buy
+2,149
New +$242K 0.02% 628
2016
Q1 		– Sell
-10,165
Closed -$265K – 1011
2015
Q4 		$265K Buy
+10,165
New +$290K 0.01% 1091
2015
Q3 		– Sell
-32,415
Closed -$937K – 1008
2015
Q2 		$937K Buy
32,415
+10,305
+47% +$321K 0.02% 784
2015
Q1 		$739K Hold
22,110
– – 0.01% 869
2014
Q4 		$780K Buy
22,110
+2,082
+10% +$76.4K 0.01% 841
2014
Q3 		$774K Sell
20,028
-2,508
-11% -$113K 0.02% 794
2014
Q2 		$1.08M Buy
+22,536
New +$827K 0.02% 748

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IBM Retirement Fund's ZG Position: Q3 2021 in Review

IBM Retirement Fund sold out of Zillow (ZG) in Q3 2021, closing a stake of 1,643 shares — an estimated $201K sold.

IBM Retirement Fund first reported a position in ZG in Q2 2014 and held it in 9 quarters. The position peaked at $1.08M in Q2 2014. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

  • IBM Retirement Fund reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,643 Zillow shares in Q3 2021, an estimated $201K.
  • IBM Retirement Fund first reported a position in Zillow in Q2 2014 and held it in 9 quarters.
  • IBM Retirement Fund's Zillow position peaked at $1.08M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.