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Natixis’s Zillow ZG Stock Holding History

Natixis’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
2023
Q1 		– Sell
-183,500
Closed -$5.73M – 1235
2022
Q4 		$5.73M Buy
183,500
+91,000
+98% +$2.98M 0.03% 360
2022
Q3 		$2.65M Sell
92,500
-98,430
-52% -$3.43M 0.01% 536
2022
Q2 		$6.07M Buy
190,930
+64,362
+51% +$2.54M 0.02% 399
2022
Q1 		$6.1M Sell
126,568
-90,684
-42% -$4.8M 0.02% 510
2021
Q4 		$13.5M Buy
+217,252
New +$15.6M 0.05% 318
2021
Q2 		– Sell
-2,364
Closed -$311K – 1147
2021
Q1 		$311K Buy
2,364
+13
+0.6% +$2.01K ﹤0.01% 997
2020
Q4 		$320K Buy
+2,351
New +$265K ﹤0.01% 949
2020
Q3 		– Sell
-9,000
Closed -$517K – 889
2020
Q2 		$517K Buy
+9,000
New +$443K ﹤0.01% 612

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
BlackRock
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
Norges Bank Oslo, Norway $1T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Natixis's ZG Position: Q1 2023 in Review

Natixis sold out of Zillow (ZG) in Q1 2023, closing a stake of 183,500 shares — an estimated $5.73M sold.

Natixis first reported a position in ZG in Q2 2020 and held it in 8 quarters. The position peaked at $13.5M in Q4 2021. 258 funds tracked by Wall St. Rank hold ZG as of Q1 2023.

  • Natixis reported no remaining Zillow position as of Q1 2023 after selling out during the quarter.
  • Natixis sold 183,500 Zillow shares in Q1 2023, an estimated $5.73M.
  • Natixis first reported a position in Zillow in Q2 2020 and held it in 8 quarters.
  • Natixis's Zillow position peaked at $13.5M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.