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Spectrum Strategic Capital Management, LLC → ZGN

Spectrum Strategic Capital Management, LLC ZGN Position History

Ermenegildo Zegna N.V. • Manufacturing

Quarters held
5
Latest value
$1.2M
Q3 2026
Peak value
$1.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$105K
Q4 2025$1.1M
Q1 2026$1.2M
Q2 2026$1.2M
Q3 2026$1.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.2M93.9K——
Q2 2026$1.2M94.8K——
Q1 2026$1.2M114.3K——
Q4 2025$1.1M111.6K——
Q3 2025$105K11.1K——

Other funds holding ZGN

Other Spectrum Strategic Capital Management, LLC positions

SPY

SPDR S&P 500 ETF TR

$44.6M
SPY

STATE STR SPDR S&P 500 ETF T

$27.7M
SPY

SPDR S&P 500 ETF

$25M
SPY

SPDR S&P 500 ETF TR

$23.3M
SPY

SPDR S&P 500 ETF

$22.3M
ETHA

ISHARES TR

$14M
ETHA

ISHARES TR

$13.4M
ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

$13.2M