SO
ZGN icon

STRS Ohio’s Zegna ZGN Stock Holding History

STRS Ohio’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
2022
Q3 		– Sell
-11,000
Closed -$116K – 2101
2022
Q2 		$116K Buy
+11,000
New +$113K ﹤0.01% 1739

Other funds holding ZGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's ZGN Position: Q3 2022 in Review

STRS Ohio sold out of Zegna (ZGN) in Q3 2022, closing a stake of 11,000 shares — an estimated $116K sold.

STRS Ohio first reported a position in ZGN in Q2 2022 and held it in 1 quarter. The position peaked at $116K in Q2 2022. 52 funds tracked by Wall St. Rank hold ZGN as of Q3 2022.

  • STRS Ohio reported no remaining Zegna position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 11,000 Zegna shares in Q3 2022, an estimated $116K.
  • STRS Ohio first reported a position in Zegna in Q2 2022 and held it in 1 quarter.
  • STRS Ohio's Zegna position peaked at $116K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Zegna as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.