Qube Research & Technologies (QRT)
ZGN icon

Qube Research & Technologies (QRT)’s Zegna ZGN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-99,446
Closed -$1.15M – 4943
2023
Q4 		$1.15M Sell
99,446
-20,934
-17% -$249K ﹤0.01% 1845
2023
Q3 		$1.68M Sell
120,380
-7,830
-6% -$114K ﹤0.01% 1471
2023
Q2 		$1.63M Buy
+128,210
New +$1.6M 0.01% 1129

Other funds holding ZGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ZGN Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Zegna (ZGN) in Q1 2024, closing a stake of 99,446 shares — an estimated $1.15M sold.

Qube Research & Technologies (QRT) first reported a position in ZGN in Q2 2023 and held it in 3 quarters. The position peaked at $1.68M in Q3 2023. 70 funds tracked by Wall St. Rank hold ZGN as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Zegna position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 99,446 Zegna shares in Q1 2024, an estimated $1.15M.
  • Qube Research & Technologies (QRT) first reported a position in Zegna in Q2 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Zegna position peaked at $1.68M in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Zegna as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.