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Azora Capital LP’s Zillow ZG Stock Holding History

Azora Capital LP’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
Q1 		– Sell
-170,191
Closed -$10.6M – 52
2021
Q4 		$10.6M Buy
170,191
+125,091
+277% +$8.98M 1.66% 26
2021
Q3 		$4M Buy
45,100
+2,159
+5% +$220K 0.47% 47
2021
Q2 		$5.26M Sell
42,941
-13,990
-25% -$1.73M 0.82% 30
2021
Q1 		$7.48M Sell
56,931
-3,371
-6% -$520K 0.94% 28
2020
Q4 		$8.2M Sell
60,302
-479
-0.8% -$54K 0.74% 37
2020
Q3 		$6.17M Buy
60,781
+15,722
+35% +$1.22M 0.78% 34
2020
Q2 		$2.59M Buy
+45,059
New +$2.22M 0.42% 41

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Azora Capital LP's ZG Position: Q1 2022 in Review

Azora Capital LP sold out of Zillow (ZG) in Q1 2022, closing a stake of 170,191 shares — an estimated $10.6M sold.

Azora Capital LP first reported a position in ZG in Q2 2020 and held it in 7 quarters. The position peaked at $10.6M in Q4 2021. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

  • Azora Capital LP reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
  • Azora Capital LP sold 170,191 Zillow shares in Q1 2022, an estimated $10.6M.
  • Azora Capital LP first reported a position in Zillow in Q2 2020 and held it in 7 quarters.
  • Azora Capital LP's Zillow position peaked at $10.6M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Azora Capital LP's 13F filing for Q1 2022, filed 16 May 2022.