6elm Capital’s Zillow ZG Stock Holding History

6elm Capital’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 Q2	–	Sell	-55,344	Closed	-$2.42M	–	12
2023 Q1	$2.42M	Buy	+55,344	New	+$2.3M	7.27%	7
2022 Q4	–	Sell	-173,277	Closed	-$4.96M	–	18
2022 Q3	$4.96M	Buy	173,277 +28,100	+19%	+$979K	4.46%	14
2022 Q2	$4.62M	Buy	+145,177	New	+$5.73M	8.06%	8
2021 Q4	–	Sell	-153,641	Closed	-$13.6M	–	16
2021 Q3	$13.6M	Buy	153,641 +14,549	+10%	+$1.48M	8.87%	5
2021 Q2	$17M	Sell	139,092 -3,109	-2%	-$384K	10.8%	4
2021 Q1	$18.7M	Buy	142,201 +58,611	+70%	+$9.04M	10.52%	3
2020 Q4	$11.4M	Buy	+83,590	New	+$9.42M	11.13%	2

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

6elm Capital's ZG Position: Q2 2023 in Review

6elm Capital sold out of Zillow (ZG) in Q2 2023, closing a stake of 55,344 shares — an estimated $2.42M sold.

6elm Capital first reported a position in ZG in Q4 2020 and held it in 7 quarters. The position peaked at $18.7M in Q1 2021. 266 funds tracked by Wall St. Rank hold ZG as of Q2 2023.

6elm Capital reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
6elm Capital sold 55,344 Zillow shares in Q2 2023, an estimated $2.42M.
6elm Capital first reported a position in Zillow in Q4 2020 and held it in 7 quarters.
6elm Capital's Zillow position peaked at $18.7M in Q1 2021.
266 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on 6elm Capital's 13F filing for Q2 2023.