Asset Management One’s Zillow ZG Stock Holding History

Asset Management One’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
2022 Q2	–	Sell	-26,380	Closed	-$1.27M	–	1073
2022 Q1	$1.27M	Sell	26,380 -1,959	-7%	-$104K	0.01%	831
2021 Q4	$1.68M	Sell	28,339 -1,397	-5%	-$100K	0.01%	821
2021 Q3	$2.63M	Buy	29,736 +3,284	+12%	+$335K	0.01%	786
2021 Q2	$3.24M	Sell	26,452 -1,717	-6%	-$212K	0.01%	769
2021 Q1	$3.7M	Sell	28,169 -1,173	-4%	-$181K	0.01%	726
2020 Q4	$4M	Buy	+29,342	New	+$3.31M	0.02%	695
2015 Q4	–	Sell	-4,743	Closed	-$135K	–	1385
2015 Q3	$135K	Sell	4,743 -9,486	-67%	-$254K	﹤0.01%	1268
2015 Q2	$412K	Hold	14,229	–	–	0.01%	1150
2015 Q1	$482K	Buy	+14,229	New	+$503K	0.01%	1112
2014 Q3	–	Sell	-1,800	Closed	-$86K	–	1284
2014 Q2	$86K	Buy	1,800 +840	+88%	+$30.8K	﹤0.01%	1140
2014 Q1	$28K	Buy	+960	New	+$27.4K	﹤0.01%	1125

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's ZG Position: Q2 2022 in Review

Asset Management One sold out of Zillow (ZG) in Q2 2022, closing a stake of 26,380 shares — an estimated $1.27M sold.

Asset Management One first reported a position in ZG in Q1 2014 and held it in 11 quarters. The position peaked at $4M in Q4 2020. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

Asset Management One reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
Asset Management One sold 26,380 Zillow shares in Q2 2022, an estimated $1.27M.
Asset Management One first reported a position in Zillow in Q1 2014 and held it in 11 quarters.
Asset Management One's Zillow position peaked at $4M in Q4 2020.
257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.