Macquarie Group’s Zillow ZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-263
Closed -$11.8K 1930
2024
Q2
$11.8K Buy
+263
New +$11.3K ﹤0.01% 1652
2023
Q3
Sell
-40,138
Closed -$1.98M 1702
2023
Q2
$1.98M Sell
40,138
-21,662
-35% -$977K ﹤0.01% 1194
2023
Q1
$2.7M Buy
+61,800
New +$2.57M ﹤0.01% 1071
2022
Q2
Sell
-1,049
Closed -$51K 2635
2022
Q1
$51K Hold
1,049
﹤0.01% 2134
2021
Q4
$65K Hold
1,049
﹤0.01% 2077
2021
Q3
$93K Sell
1,049
-486
-32% -$49.6K ﹤0.01% 2011
2021
Q2
$188K Sell
1,535
-29,217
-95% -$3.61M ﹤0.01% 1816
2021
Q1
$4.04M Sell
30,752
-3,579
-10% -$552K 0.01% 967
2020
Q4
$4.67M Sell
34,331
-1,837
-5% -$207K 0.01% 894
2020
Q3
$3.67M Buy
+36,168
New +$2.82M 0.01% 897
2019
Q4
Sell
-2,218
Closed -$66K 1969
2019
Q3
$66K Buy
+2,218
New +$87.9K ﹤0.01% 1790
2018
Q2
Sell
-1,200
Closed -$65K 2285
2018
Q1
$65K Sell
1,200
-1,900
-61% -$91.6K ﹤0.01% 1943
2017
Q4
$126K Buy
+3,100
New +$127K ﹤0.01% 1849
2016
Q2
Sell
-9,860
Closed -$252K 1634
2016
Q1
$252K Sell
9,860
-16,748
-63% -$373K ﹤0.01% 1326
2015
Q4
$693K Hold
26,608
﹤0.01% 1125
2015
Q3
$764K Sell
26,608
-49,517
-65% -$1.32M ﹤0.01% 1174
2015
Q2
$2.2M Sell
76,125
-26,457
-26% -$825K ﹤0.01% 996
2015
Q1
$3.43M Buy
102,582
+48,177
+89% +$1.7M 0.01% 865
2014
Q4
$1.92M Buy
+54,405
New +$2M ﹤0.01% 1030
2014
Q2
Sell
-80,241
Closed -$2.36M 1608
2014
Q1
$2.36M Buy
80,241
+7,959
+11% +$227K ﹤0.01% 958
2013
Q4
$1.97M Buy
+72,282
New +$1.91M ﹤0.01% 991

Other funds holding ZG

Macquarie Group's ZG Position: Q3 2024 in Review

Macquarie Group sold out of Zillow (ZG) in Q3 2024, closing a stake of 263 shares — an estimated $11.8K sold.

Macquarie Group first reported a position in ZG in Q4 2013 and held it in 21 quarters. The position peaked at $4.67M in Q4 2020. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

  • Macquarie Group reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 263 Zillow shares in Q3 2024, an estimated $11.8K.
  • Macquarie Group first reported a position in Zillow in Q4 2013 and held it in 21 quarters.
  • Macquarie Group's Zillow position peaked at $4.67M in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.