Aubrey Capital Management’s Zillow ZG Stock Holding History

Aubrey Capital 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
2024 Q3	–	Sell	-10,023	Closed	-$434K	–	75
2024 Q2	$434K	Hold	10,023	–	–	0.17%	46
2024 Q1	$453K	Hold	10,023	–	–	0.16%	49
2023 Q4	$580K	Sell	10,023 -51,100	-84%	-$2.19M	0.25%	49
2023 Q3	$2.47M	Buy	61,123 +8,600	+16%	+$432K	1.42%	16
2023 Q2	$2.59M	Buy	52,523 +46,223	+734%	+$2.08M	1.7%	19
2023 Q1	$280K	Hold	6,300	–	–	0.16%	42
2022 Q4	$203K	Hold	6,300	–	–	0.16%	43
2022 Q3	$180K	Hold	6,300	–	–	0.15%	43
2022 Q2	$200K	Sell	6,300 -70,200	-92%	-$2.77M	0.16%	49
2022 Q1	$3.77M	Buy	+76,500	New	+$4.05M	2.15%	22

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

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

IFP

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aubrey Capital Management's ZG Position: Q3 2024 in Review

Aubrey Capital Management sold out of Zillow (ZG) in Q3 2024, closing a stake of 10,023 shares — an estimated $434K sold.

Aubrey Capital Management first reported a position in ZG in Q1 2022 and held it in 10 quarters. The position peaked at $3.77M in Q1 2022. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

Aubrey Capital Management reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Aubrey Capital Management sold 10,023 Zillow shares in Q3 2024, an estimated $434K.
Aubrey Capital Management first reported a position in Zillow in Q1 2022 and held it in 10 quarters.
Aubrey Capital Management's Zillow position peaked at $3.77M in Q1 2022.
276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Aubrey Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.