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
2016
Q1
Sell
-40,000
Closed -$1.04M 2623
2015
Q4
$1.04M Hold
40,000
0.01% 1159
2015
Q3
$1.15M Sell
40,000
-80,000
-67% -$2.14M 0.01% 1147
2015
Q2
$3.47M Sell
120,000
-221,100
-65% -$6.9M 0.02% 666
2015
Q1
$11.4M Sell
341,100
-251,400
-42% -$8.88M 0.06% 213
2014
Q4
$20.9M Buy
592,500
+41,400
+8% +$1.52M 0.12% 142
2014
Q3
$21.3M Hold
551,100
0.15% 131
2014
Q2
$26.3M Hold
551,100
0.22% 83
2014
Q1
$16.2M Sell
551,100
-36,000
-6% -$1.03M 0.16% 121
2013
Q4
$16M Buy
587,100
+271,500
+86% +$7.18M 0.1% 110
2013
Q3
$8.87M Buy
+315,600
New +$8.71M 0.09% 201

Other funds holding ZG

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.