Bell Rock Capital’s Zillow ZG Stock Holding History

Bell Rock Capital’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	–	Sell	-22	Closed	-$1K	–	335
2019 Q4	$1K	Buy	+22	New	+$813	﹤0.01%	376
2019 Q3	–	Sell	-22	Closed	-$1K	–	388
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	366
2019 Q1	$0	Hold	22	–	–	﹤0.01%	476
2018 Q4	$0	Buy	+22	New	+$777	﹤0.01%	479

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bell Rock Capital's ZG Position: Q1 2020 in Review

Bell Rock Capital sold out of Zillow (ZG) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in ZG in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 185 funds tracked by Wall St. Rank hold ZG as of Q1 2020.

Bell Rock Capital reported no remaining Zillow position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 22 Zillow shares in Q1 2020, an estimated $1K.
Bell Rock Capital first reported a position in Zillow in Q4 2018 and held it in 4 quarters.
Bell Rock Capital's Zillow position peaked at $1K in Q4 2019.
185 funds tracked by Wall St. Rank held Zillow as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.