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Barker Partnership’s Zillow ZG Stock Holding History

Barker Partnership’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
2020
Q1 		$59.1M Hold
1,739,369
– – 64.37% 1
2019
Q4 		$79.6M Hold
1,739,369
– – 65.41% 1
2019
Q3 		$51.4M Hold
1,739,369
– – 73.54% 1
2019
Q2 		$79.6M Hold
1,739,369
– – 73.45% 1
2019
Q1 		$59.5M Buy
1,739,369
+683,000
+65% +$24.2M 73.42% 1
2018
Q4 		$33.2M Buy
1,056,369
+889,139
+532% +$31.4M 62.9% 1
2018
Q3 		$7.39M Hold
167,230
– – 27.46% 2
2018
Q2 		$9.99M Hold
167,230
– – 27.71% 2
2018
Q1 		$9.03M Hold
167,230
– – 27.55% 2
2017
Q4 		$6.81M Buy
+167,230
New +$6.87M 5.95% 3

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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 $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Barker Partnership's ZG Position: Q1 2020 in Review

Barker Partnership held its Zillow (ZG) position steady in Q1 2020 at 1,739,369 shares worth $59.1M. The position accounts for 64.37% of the portfolio, ranked #1.

Barker Partnership first reported a position in ZG in Q4 2017 and has held it in 10 quarters since. The position peaked at $79.6M in Q2 2019. 185 funds tracked by Wall St. Rank hold ZG as of Q1 2020.

  • Barker Partnership held 1,739,369 shares of Zillow worth $59.1M as of Q1 2020.
  • Barker Partnership left its Zillow share count unchanged in Q1 2020.
  • Zillow made up 64.37% of Barker Partnership's portfolio in Q1 2020, its #1 holding.
  • Barker Partnership first reported a position in Zillow in Q4 2017 and has held it in 10 quarters since.
  • Barker Partnership's Zillow position peaked at $79.6M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Zillow as of Q1 2020.

Based on Barker Partnership's 13F filing for Q1 2020, filed 15 May 2020.