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Ardevora Asset Management’s Zillow ZG Stock Holding History

Ardevora Asset 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
2021
Q3 		– Sell
-640,326
Closed -$78.5M – 132
2021
Q2 		$78.5M Buy
640,326
+320,826
+100% +$39.6M 0.99% 6
2021
Q1 		$42M Sell
319,500
-215,100
-40% -$33.2M 0.62% 115
2020
Q4 		$72.7M Buy
+534,600
New +$60.3M 1.12% 2

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ardevora Asset Management's ZG Position: Q3 2021 in Review

Ardevora Asset Management sold out of Zillow (ZG) in Q3 2021, closing a stake of 640,326 shares — an estimated $78.5M sold.

Ardevora Asset Management first reported a position in ZG in Q4 2020 and held it in 3 quarters. The position peaked at $78.5M in Q2 2021. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

  • Ardevora Asset Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 640,326 Zillow shares in Q3 2021, an estimated $78.5M.
  • Ardevora Asset Management first reported a position in Zillow in Q4 2020 and held it in 3 quarters.
  • Ardevora Asset Management's Zillow position peaked at $78.5M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.