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ACG Wealth’s Zillow Z Stock Holding History

ACG Wealth’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
2018
Q3 		– Sell
-9,809
Closed -$579K – 328
2018
Q2 		$579K Sell
9,809
-1,325
-12% -$73.4K 0.09% 159
2018
Q1 		$599K Sell
11,134
-6,136
-36% -$296K 0.09% 165
2017
Q4 		$707K Sell
17,270
-489
-3% -$20.1K 0.1% 167
2017
Q3 		$714K Sell
17,759
-670
-4% -$28.3K 0.12% 139
2017
Q2 		$903K Buy
18,429
+304
+2% +$12.7K 0.15% 140
2017
Q1 		$610K Sell
18,125
-362
-2% -$12.9K 0.11% 150
2016
Q4 		$674K Sell
18,487
-2,345
-11% -$82.6K 0.14% 123
2016
Q3 		$722K Sell
20,832
-48
-0.2% -$1.72K 0.15% 124
2016
Q2 		$758K Sell
20,880
-1,210
-5% -$33.6K 0.17% 113
2016
Q1 		$524K Buy
22,090
+1,676
+8% +$35K 0.12% 132
2015
Q4 		$479K Sell
20,414
-11,584
-36% -$306K 0.11% 141
2015
Q3 		$864K Buy
+31,998
New +$835K 0.23% 93

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACG Wealth's Z Position: Q3 2018 in Review

ACG Wealth sold out of Zillow (Z) in Q3 2018, closing a stake of 9,809 shares — an estimated $579K sold.

ACG Wealth first reported a position in Z in Q3 2015 and held it in 12 quarters. The position peaked at $903K in Q2 2017. 244 funds tracked by Wall St. Rank hold Z as of Q3 2018.

  • ACG Wealth reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
  • ACG Wealth sold 9,809 Zillow shares in Q3 2018, an estimated $579K.
  • ACG Wealth first reported a position in Zillow in Q3 2015 and held it in 12 quarters.
  • ACG Wealth's Zillow position peaked at $903K in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.