Jefferies Group’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,881
| Closed | -$346K | – | 1990 |
|
|
2022
Q2 | $346K | Buy |
+10,881
| New | +$430K | ﹤0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-10,256
| Closed | -$638K | – | 2006 |
|
|
2021
Q4 | $638K | Buy |
10,256
+7,232
| +239% | +$519K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $268K | Hold |
3,024
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $371K | Sell |
3,024
-102
| -3% | -$12.6K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $411K | Buy |
3,126
+102
| +3% | +$15.7K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $411K | Sell |
3,024
-70,000
| -96% | -$7.89M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $7.42M | Hold |
73,024
| – | – | 0.08% | 207 |
|
|
2020
Q2 | $4.2K | Buy |
+73,024
| New | +$3.6M | 0.05% | 319 |
|
|
2020
Q1 | – | Sell |
-73,024
| Closed | -$3.34M | – | 2751 |
|
|
2019
Q4 | $3.34M | Sell |
73,024
-37,190
| -34% | -$1.38M | 0.03% | 742 |
|
|
2019
Q3 | $3.26M | Buy |
110,214
+27,812
| +34% | +$1.1M | 0.03% | 755 |
|
|
2019
Q2 | $3.77M | Buy |
82,402
+62,815
| +321% | +$2.47M | 0.03% | 605 |
|
|
2019
Q1 | $670K | Buy |
+19,587
| New | +$693K | 0.01% | 1462 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$329K | – | 2798 |
|
|
2018
Q2 | $329K | Sell |
5,500
-2,892
| -34% | -$160K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $453K | Buy |
+8,392
| New | +$405K | ﹤0.01% | 1554 |
|
|
2017
Q3 | – | Sell |
-6,950
| Closed | -$339K | – | 2663 |
|
|
2017
Q2 | $339K | Sell |
6,950
-37,292
| -84% | -$1.56M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.5M | Buy |
44,242
+20,887
| +89% | +$744K | 0.01% | 1068 |
|
|
2016
Q4 | $851K | Sell |
23,355
-24,516
| -51% | -$858K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.65M | Buy |
47,871
+41,293
| +628% | +$1.48M | 0.01% | 1026 |
|
|
2016
Q2 | $241K | Buy |
+6,578
| New | +$187K | ﹤0.01% | 1737 |
|
|
2016
Q1 | – | Sell |
-1,613
| Closed | -$42K | – | 2622 |
|
|
2015
Q4 | $42K | Sell |
1,613
-3,611
| -69% | -$103K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $150K | Sell |
5,224
-52,856
| -91% | -$1.41M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $1.68M | Sell |
58,080
-27,663
| -32% | -$863K | 0.01% | 1004 |
|
|
2015
Q1 | $2.87M | Buy |
85,743
+51,843
| +153% | +$1.83M | 0.02% | 617 |
|
|
2014
Q4 | $1.2M | Buy |
+33,900
| New | +$1.24M | 0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-26,190
| Closed | -$1.18M | – | 2496 |
|
|
2014
Q2 | $1.25M | Buy |
26,190
+8,112
| +45% | +$298K | 0.01% | 814 |
|
|
2014
Q1 | $531K | Buy |
18,078
+10,731
| +146% | +$306K | 0.01% | 1229 |
|
|
2013
Q4 | $200K | Buy |
7,347
+3,300
| +82% | +$87.2K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $114K | Buy |
+4,047
| New | +$112K | ﹤0.01% | 1698 |
|
Other funds holding ZG
CIA
IFP
Jefferies Group's ZG Position: Q3 2022 in Review
Jefferies Group sold out of Zillow (ZG) in Q3 2022, closing a stake of 10,881 shares — an estimated $346K sold.
Jefferies Group first reported a position in ZG in Q3 2013 and held it in 28 quarters. The position peaked at $7.42M in Q3 2020. 247 funds tracked by Wall St. Rank hold ZG as of Q3 2022.
- Jefferies Group reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 10,881 Zillow shares in Q3 2022, an estimated $346K.
- Jefferies Group first reported a position in Zillow in Q3 2013 and held it in 28 quarters.
- Jefferies Group's Zillow position peaked at $7.42M in Q3 2020.
- 247 funds tracked by Wall St. Rank held Zillow as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.