Schubert & Co’s Zillow ZG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-23	Closed	-$1.01K	–	1566
2023 Q1	$1.01K	Buy	23 +6	+35%	+$250	﹤0.01%	1193
2022 Q4	$531	Buy	17 +2	+13%	+$66	﹤0.01%	1376
2022 Q3	$0	Sell	15 -2	-12%	-$70	﹤0.01%	1616
2022 Q2	$1K	Buy	17 +13	+325%	+$513	﹤0.01%	1371
2022 Q1	$0	Buy	4 +3	+300%	+$159	﹤0.01%	1376
2021 Q4	$0	Buy	+1	New	+$72	﹤0.01%	1324

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Schubert & Co's ZG Position: Q2 2023 in Review

Schubert & Co sold out of Zillow (ZG) in Q2 2023, closing a stake of 23 shares — an estimated $1.01K sold.

Schubert & Co first reported a position in ZG in Q4 2021 and held it in 6 quarters. The position peaked at $1.01K in Q1 2023. 266 funds tracked by Wall St. Rank hold ZG as of Q2 2023.

Schubert & Co reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 23 Zillow shares in Q2 2023, an estimated $1.01K.
Schubert & Co first reported a position in Zillow in Q4 2021 and held it in 6 quarters.
Schubert & Co's Zillow position peaked at $1.01K in Q1 2023.
266 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.