Rafferty Asset Management
ZG icon

Rafferty Asset Management’s Zillow ZG Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-7,647
Closed -$343K – 1101
2023
Q3 		$343K Buy
7,647
+414
+6% +$20.8K ﹤0.01% 1001
2023
Q2 		$356K Sell
7,233
-1,294
-15% -$58.3K ﹤0.01% 1026
2023
Q1 		$373K Sell
8,527
-121
-1% -$5.04K ﹤0.01% 1014
2022
Q4 		$270K Buy
+8,648
New +$283K ﹤0.01% 1040
2022
Q2 		– Sell
-5,729
Closed -$276K – 1239
2022
Q1 		$276K Sell
5,729
-2,619
-31% -$139K ﹤0.01% 1113
2021
Q4 		$519K Buy
+8,348
New +$599K ﹤0.01% 1053
2020
Q3 		– Sell
-11,844
Closed -$681K – 1048
2020
Q2 		$681K Buy
+11,844
New +$584K 0.01% 640
2020
Q1 		– Sell
-9,186
Closed -$420K – 821
2019
Q4 		$420K Buy
9,186
+743
+9% +$27.5K 0.01% 718
2019
Q3 		$249K Sell
8,443
-1,250
-13% -$49.5K ﹤0.01% 764
2019
Q2 		$444K Sell
9,693
-1,626
-14% -$63.8K 0.01% 712
2019
Q1 		$387K Buy
11,319
+1,663
+17% +$58.8K 0.01% 704
2018
Q4 		$303K Sell
9,656
-3,436
-26% -$121K 0.01% 567
2018
Q3 		$579K Sell
13,092
-1,479
-10% -$77.4K 0.01% 530
2018
Q2 		$871K Buy
14,571
+795
+6% +$43.9K 0.01% 481
2018
Q1 		$744K Buy
13,776
+1,989
+17% +$95.9K 0.01% 528
2017
Q4 		$480K Buy
11,787
+3,021
+34% +$124K 0.01% 566
2017
Q3 		$352K Buy
8,766
+979
+13% +$41.4K 0.01% 551
2017
Q2 		$380K Sell
7,787
-1,494
-16% -$62.5K 0.01% 522
2017
Q1 		$314K Buy
+9,281
New +$331K 0.01% 511
2016
Q3 		– Sell
-5,513
Closed -$202K – 542
2016
Q2 		$202K Buy
+5,513
New +$157K 0.01% 497
2015
Q2 		– Sell
-14,916
Closed -$499K – 596
2015
Q1 		$499K Buy
+14,916
New +$527K 0.04% 336
2014
Q3 		– Sell
-4,425
Closed -$211K – 416
2014
Q2 		$211K Buy
+4,425
New +$162K 0.04% 314

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Rafferty Asset Management's ZG Position: Q4 2023 in Review

Rafferty Asset Management sold out of Zillow (ZG) in Q4 2023, closing a stake of 7,647 shares — an estimated $343K sold.

Rafferty Asset Management first reported a position in ZG in Q2 2014 and held it in 22 quarters. The position peaked at $871K in Q2 2018. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

  • Rafferty Asset Management reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 7,647 Zillow shares in Q4 2023, an estimated $343K.
  • Rafferty Asset Management first reported a position in Zillow in Q2 2014 and held it in 22 quarters.
  • Rafferty Asset Management's Zillow position peaked at $871K in Q2 2018.
  • 271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.