TKG Advisors’s Zillow ZG Stock Holding History

TKG Advisors’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 Q3	–	Sell	-71,435	Closed	-$3.51M	–	107
2023 Q2	$3.51M	Sell	71,435 -1,043	-1%	-$47K	2.28%	13
2023 Q1	$3.17M	Buy	+72,478	New	+$3.02M	1.97%	12

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TKG Advisors's ZG Position: Q3 2023 in Review

TKG Advisors sold out of Zillow (ZG) in Q3 2023, closing a stake of 71,435 shares — an estimated $3.51M sold.

TKG Advisors first reported a position in ZG in Q1 2023 and held it in 2 quarters. The position peaked at $3.51M in Q2 2023. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

TKG Advisors reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
TKG Advisors sold 71,435 Zillow shares in Q3 2023, an estimated $3.51M.
TKG Advisors first reported a position in Zillow in Q1 2023 and held it in 2 quarters.
TKG Advisors's Zillow position peaked at $3.51M in Q2 2023.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on TKG Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.