Sigma Planning Corp’s Zillow ZG Stock Holding History

Sigma Planning Corp’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
2021 Q4	–	Sell	-2,555	Closed	-$226K	–	1487
2021 Q3	$226K	Sell	2,555 -728	-22%	-$74.3K	0.01%	1206
2021 Q2	$402K	Sell	3,283 -26	-0.8%	-$3.21K	0.01%	927
2021 Q1	$435K	Sell	3,309 -472	-12%	-$72.8K	0.01%	820
2020 Q4	$514K	Buy	3,781 +55	+1%	+$6.2K	0.02%	680
2020 Q3	$378K	Buy	+3,726	New	+$290K	0.02%	708

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Sigma Planning Corp's ZG Position: Q4 2021 in Review

Sigma Planning Corp sold out of Zillow (ZG) in Q4 2021, closing a stake of 2,555 shares — an estimated $226K sold.

Sigma Planning Corp first reported a position in ZG in Q3 2020 and held it in 5 quarters. The position peaked at $514K in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Sigma Planning Corp reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Sigma Planning Corp sold 2,555 Zillow shares in Q4 2021, an estimated $226K.
Sigma Planning Corp first reported a position in Zillow in Q3 2020 and held it in 5 quarters.
Sigma Planning Corp's Zillow position peaked at $514K in Q4 2020.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.