Beacon Pointe Advisors’s Zillow ZG Stock Holding History

Beacon Pointe Advisors’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
2021 Q3	–	Sell	-2,387	Closed	-$292K	–	980
2021 Q2	$292K	Buy	2,387 +724	+44%	+$89.4K	0.01%	661
2021 Q1	$218K	Buy	1,663 +25	+2%	+$3.86K	0.01%	478
2020 Q4	$223K	Buy	+1,638	New	+$185K	0.02%	441

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Beacon Pointe Advisors's ZG Position: Q3 2021 in Review

Beacon Pointe Advisors sold out of Zillow (ZG) in Q3 2021, closing a stake of 2,387 shares — an estimated $292K sold.

Beacon Pointe Advisors first reported a position in ZG in Q4 2020 and held it in 3 quarters. The position peaked at $292K in Q2 2021. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

Beacon Pointe Advisors reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Beacon Pointe Advisors sold 2,387 Zillow shares in Q3 2021, an estimated $292K.
Beacon Pointe Advisors first reported a position in Zillow in Q4 2020 and held it in 3 quarters.
Beacon Pointe Advisors's Zillow position peaked at $292K in Q2 2021.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Beacon Pointe Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.