UOC
ZG icon

UBS O'Connor’s Zillow ZG Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-37,500
Closed -$1.69M – 685
2024
Q2 		$1.69M Sell
37,500
-15,000
-29% -$647K 0.05% 224
2024
Q1 		$2.51M Sell
52,500
-41,000
-44% -$2.17M 0.07% 141
2023
Q4 		$5.3M Buy
+93,500
New +$4M 0.17% 74
2020
Q1 		– Sell
-105,000
Closed -$4.8M – 434
2019
Q4 		$4.8M Buy
+105,000
New +$3.88M 0.14% 132
2018
Q4 		– Sell
-102,298
Closed -$4.52M – 318
2018
Q3 		$4.52M Buy
+102,298
New +$5.35M 0.1% 117
2016
Q4 		– Sell
-483,094
Closed -$16.6M – 501
2016
Q3 		$16.6M Buy
483,094
+78,094
+19% +$2.8M 0.26% 96
2016
Q2 		$14.8M Sell
405,000
-20,000
-5% -$568K 0.32% 85
2016
Q1 		$10.9M Buy
425,000
+127,456
+43% +$2.84M 0.2% 129
2015
Q4 		$7.75M Sell
297,544
-237,859
-44% -$6.78M 0.13% 139
2015
Q3 		$15.4M Sell
535,403
-163,180
-23% -$4.36M 0.31% 85
2015
Q2 		$20.2M Buy
698,583
+388,425
+125% +$12.1M 0.35% 71
2015
Q1 		$10.4M Buy
310,158
+124,203
+67% +$4.39M 0.22% 136
2014
Q4 		$6.56M Sell
185,955
-2,718
-1% -$99.7K 0.11% 176
2014
Q3 		$7.29M Buy
+188,673
New +$8.53M 0.13% 179

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return