AW
ZG icon

ACG Wealth’s Zillow ZG Stock Holding History

ACG Wealth’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
2018
Q3 		– Sell
-3,915
Closed -$234K – 329
2018
Q2 		$234K Sell
3,915
-350
-8% -$19.3K 0.04% 252
2018
Q1 		$230K Sell
4,265
-3,100
-42% -$150K 0.03% 263
2017
Q4 		$300K Sell
7,365
-175
-2% -$7.19K 0.04% 248
2017
Q3 		$303K Sell
7,540
-209
-3% -$8.84K 0.05% 204
2017
Q2 		$378K Buy
7,749
+50
+0.6% +$2.09K 0.06% 212
2017
Q1 		$260K Sell
7,699
-470
-6% -$16.7K 0.05% 232
2016
Q4 		$298K Sell
8,169
-855
-9% -$29.9K 0.06% 183
2016
Q3 		$311K Sell
9,024
-226
-2% -$8.1K 0.07% 186
2016
Q2 		$339K Sell
9,250
-1,776
-16% -$50.4K 0.08% 168
2016
Q1 		$282K Buy
11,026
+477
+5% +$10.6K 0.06% 181
2015
Q4 		$275K Sell
10,549
-5,529
-34% -$158K 0.06% 174
2015
Q3 		$462K Sell
16,078
-29,480
-65% -$788K 0.12% 125
2015
Q2 		$1.32M Sell
45,558
-711
-2% -$22.2K 0.33% 83
2015
Q1 		$1.55M Buy
46,269
+2,895
+7% +$102K 0.41% 79
2014
Q4 		$1.53M Buy
43,374
+729
+2% +$26.7K 0.41% 70
2014
Q3 		$1.65M Sell
42,645
-40,545
-49% -$1.83M 0.47% 68
2014
Q2 		$3.96M Buy
83,190
+49,560
+147% +$1.82M 0.75% 51
2014
Q1 		$988K Buy
33,630
+22,755
+209% +$649K 0.29% 86
2013
Q4 		$296K Buy
+10,875
New +$287K 0.08% 145

Other funds holding ZG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

ACG Wealth's ZG Position: Q3 2018 in Review

ACG Wealth sold out of Zillow (ZG) in Q3 2018, closing a stake of 3,915 shares — an estimated $234K sold.

ACG Wealth first reported a position in ZG in Q4 2013 and held it in 19 quarters. The position peaked at $3.96M in Q2 2014. 167 funds tracked by Wall St. Rank hold ZG as of Q3 2018.

  • ACG Wealth reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
  • ACG Wealth sold 3,915 Zillow shares in Q3 2018, an estimated $234K.
  • ACG Wealth first reported a position in Zillow in Q4 2013 and held it in 19 quarters.
  • ACG Wealth's Zillow position peaked at $3.96M in Q2 2014.
  • 167 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.