Jacobi Capital Management’s Zillow ZG Stock Holding History

Jacobi Capital Management’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	-500	Closed	-$44K	–	1364
2021 Q3	$44K	Buy	+500	New	+$51K	0.01%	684
2020 Q1	–	Sell	-522	Closed	-$24K	–	1217
2019 Q4	$24K	Hold	522	–	–	﹤0.01%	597
2019 Q3	$15K	Hold	522	–	–	﹤0.01%	669
2019 Q2	$24K	Hold	522	–	–	﹤0.01%	575
2019 Q1	$18K	Sell	522 -40	-7%	-$1.42K	﹤0.01%	603
2018 Q4	$18K	Sell	562 -40	-7%	-$1.41K	﹤0.01%	554
2018 Q3	$27K	Buy	+602	New	+$31.5K	0.01%	530

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

Jacobi Capital Management's ZG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Zillow (ZG) in Q4 2021, closing a stake of 500 shares — an estimated $44K sold.

Jacobi Capital Management first reported a position in ZG in Q3 2018 and held it in 7 quarters. The position peaked at $44K in Q3 2021. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Jacobi Capital Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 500 Zillow shares in Q4 2021, an estimated $44K.
Jacobi Capital Management first reported a position in Zillow in Q3 2018 and held it in 7 quarters.
Jacobi Capital Management's Zillow position peaked at $44K in Q3 2021.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.