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K2 Principal Fund’s Zillow ZG Stock Holding History

K2 Principal 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
2022
Q1 		– Sell
-69,759
Closed -$4.34M – 364
2021
Q4 		$4.34M Buy
+69,759
New +$5.01M 0.29% 82
2020
Q2 		– Sell
-30,000
Closed -$1.02M – 315
2020
Q1 		$1.02M Sell
30,000
-8,380
-22% -$384K 0.19% 110
2019
Q4 		$1.76M Buy
38,380
+10,678
+39% +$395K 0.15% 174
2019
Q3 		$818K Sell
27,702
-31,023
-53% -$1.23M 0.09% 217
2019
Q2 		$2.69M Sell
58,725
-4,067
-6% -$160K 0.32% 106
2019
Q1 		$2.15M Buy
62,792
+41,512
+195% +$1.47M 0.27% 119
2018
Q4 		$669K Buy
21,280
+6,350
+43% +$224K 0.1% 202
2018
Q3 		$660K Buy
+14,930
New +$781K 0.06% 244

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

K2 Principal Fund's ZG Position: Q1 2022 in Review

K2 Principal Fund sold out of Zillow (ZG) in Q1 2022, closing a stake of 69,759 shares — an estimated $4.34M sold.

K2 Principal Fund first reported a position in ZG in Q3 2018 and held it in 8 quarters. The position peaked at $4.34M in Q4 2021. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

  • K2 Principal Fund reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 69,759 Zillow shares in Q1 2022, an estimated $4.34M.
  • K2 Principal Fund first reported a position in Zillow in Q3 2018 and held it in 8 quarters.
  • K2 Principal Fund's Zillow position peaked at $4.34M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.