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Ada Investment Management’s Zillow ZG Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-8,499
Closed -$213K – 550
2015
Q3 		$213K Buy
+8,499
New +$227K 0.11% 386

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's ZG Position: Q4 2015 in Review

Ada Investment Management sold out of Zillow (ZG) in Q4 2015, closing a stake of 8,499 shares — an estimated $213K sold.

Ada Investment Management first reported a position in ZG in Q3 2015 and held it in 1 quarter. The position peaked at $213K in Q3 2015. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2015.

  • Ada Investment Management reported no remaining Zillow position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 8,499 Zillow shares in Q4 2015, an estimated $213K.
  • Ada Investment Management first reported a position in Zillow in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Zillow position peaked at $213K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Zillow as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.