Baker Avenue Asset Management’s Zillow ZG Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-17,903	Closed	-$802K	–	1542
2023 Q3	$802K	Buy	17,903 +1,463	+9%	+$73.5K	0.04%	220
2023 Q2	$809K	Buy	16,440 +7,177	+77%	+$324K	0.04%	202
2023 Q1	$405K	Buy	9,263 +9,223	+23,058%	+$384K	0.02%	279
2022 Q4	$1.25K	Buy	+40	New	+$1.31K	﹤0.01%	1039
2020 Q3	–	Sell	-7,400	Closed	-$425K	–	244
2020 Q2	$425K	Sell	7,400 -860	-10%	-$42.4K	0.04%	179
2020 Q1	$280K	Sell	8,260 -58,320	-88%	-$2.68M	0.03%	159
2019 Q4	$3.04M	Buy	+66,580	New	+$2.46M	0.22%	88

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Baker Avenue Asset Management's ZG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Zillow (ZG) in Q4 2023, closing a stake of 17,903 shares — an estimated $802K sold.

Baker Avenue Asset Management first reported a position in ZG in Q4 2019 and held it in 7 quarters. The position peaked at $3.04M in Q4 2019. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

Baker Avenue Asset Management reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 17,903 Zillow shares in Q4 2023, an estimated $802K.
Baker Avenue Asset Management first reported a position in Zillow in Q4 2019 and held it in 7 quarters.
Baker Avenue Asset Management's Zillow position peaked at $3.04M in Q4 2019.
271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.