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Trexquant Investment’s Zillow Z Stock Holding History

Trexquant Investment’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-232,389
Closed -$6.65M – 1793
2022
Q3 		$6.65M Buy
232,389
+89,864
+63% +$3.12M 0.23% 107
2022
Q2 		$4.53M Buy
142,525
+127,056
+821% +$5.1M 0.2% 111
2022
Q1 		$762K Buy
+15,469
New +$832K 0.04% 587
2021
Q4 		– Sell
-29,455
Closed -$2.6M – 1681
2021
Q3 		$2.6M Buy
+29,455
New +$2.98M 0.21% 127
2021
Q2 		– Sell
-5,095
Closed -$661K – 1561
2021
Q1 		$661K Buy
+5,095
New +$756K 0.06% 410
2020
Q3 		– Sell
-74,407
Closed -$4.29M – 1579
2020
Q2 		$4.29M Buy
+74,407
New +$3.69M 0.3% 72
2019
Q3 		– Sell
-24,323
Closed -$1.13M – 1139
2019
Q2 		$1.13M Buy
+24,323
New +$969K 0.1% 287
2018
Q2 		– Sell
-11,752
Closed -$632K – 1280
2018
Q1 		$632K Buy
+11,752
New +$567K 0.04% 556
2017
Q4 		– Sell
-11,872
Closed -$477K – 1287
2017
Q3 		$477K Buy
+11,872
New +$501K 0.12% 290

Other funds holding Z

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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $2.61M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Trexquant Investment's Z Position: Q4 2022 in Review

Trexquant Investment sold out of Zillow (Z) in Q4 2022, closing a stake of 232,389 shares — an estimated $6.65M sold.

Trexquant Investment first reported a position in Z in Q3 2017 and held it in 9 quarters. The position peaked at $6.65M in Q3 2022. 392 funds tracked by Wall St. Rank hold Z as of Q4 2022.

  • Trexquant Investment reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 232,389 Zillow shares in Q4 2022, an estimated $6.65M.
  • Trexquant Investment first reported a position in Zillow in Q3 2017 and held it in 9 quarters.
  • Trexquant Investment's Zillow position peaked at $6.65M in Q3 2022.
  • 392 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.