PCMU
Z icon

Paragon Capital Management (Utah)’s Zillow Z Stock Holding History

Paragon Capital Management (Utah)’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,723
Closed -$1.44M – 80
2023
Q2 		$1.44M Sell
28,723
-791
-3% -$36.4K 1.22% 23
2023
Q1 		$1.31M Sell
29,514
-6,997
-19% -$297K 1.14% 29
2022
Q4 		$1.18M Buy
+36,511
New +$1.21M 1.1% 28

Other funds holding Z

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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Paragon Capital Management (Utah)'s Z Position: Q3 2023 in Review

Paragon Capital Management (Utah) sold out of Zillow (Z) in Q3 2023, closing a stake of 28,723 shares — an estimated $1.44M sold.

Paragon Capital Management (Utah) first reported a position in Z in Q4 2022 and held it in 3 quarters. The position peaked at $1.44M in Q2 2023. 407 funds tracked by Wall St. Rank hold Z as of Q3 2023.

  • Paragon Capital Management (Utah) reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 28,723 Zillow shares in Q3 2023, an estimated $1.44M.
  • Paragon Capital Management (Utah) first reported a position in Zillow in Q4 2022 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s Zillow position peaked at $1.44M in Q2 2023.
  • 407 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.