SRFM
ZG icon

Shannon River Fund Management’s Zillow ZG Stock Holding History

Shannon River Fund 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
2024
Q1 		– Sell
-77,294
Closed -$4.38M – 31
2023
Q4 		$4.38M Buy
+77,294
New +$3.31M 0.8% 21
2020
Q3 		– Sell
-44,401
Closed -$2.55M – 42
2020
Q2 		$2.55M Buy
+44,401
New +$2.19M 0.33% 30

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
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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shannon River Fund Management's ZG Position: Q1 2024 in Review

Shannon River Fund Management sold out of Zillow (ZG) in Q1 2024, closing a stake of 77,294 shares — an estimated $4.38M sold.

Shannon River Fund Management first reported a position in ZG in Q2 2020 and held it in 2 quarters. The position peaked at $4.38M in Q4 2023. 257 funds tracked by Wall St. Rank hold ZG as of Q1 2024.

  • Shannon River Fund Management reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
  • Shannon River Fund Management sold 77,294 Zillow shares in Q1 2024, an estimated $4.38M.
  • Shannon River Fund Management first reported a position in Zillow in Q2 2020 and held it in 2 quarters.
  • Shannon River Fund Management's Zillow position peaked at $4.38M in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Shannon River Fund Management's 13F filing for Q1 2024, filed 14 May 2024.