Blueshift Asset Management’s Zillow ZG Stock Holding History

Blueshift 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	-4,736	Closed	-$212K	–	391
2023 Q3	$212K	Sell	4,736 -2,694	-36%	-$135K	0.13%	241
2023 Q2	$366K	Buy	7,430 +1,330	+22%	+$60K	0.14%	179
2023 Q1	$267K	Buy	+6,100	New	+$254K	0.11%	246
2022 Q4	–	Sell	-45,777	Closed	-$1.31M	–	687
2022 Q3	$1.31M	Buy	45,777 +11,325	+33%	+$395K	0.28%	91
2022 Q2	$1.1M	Buy	+34,452	New	+$1.36M	0.18%	179

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

Blueshift Asset Management's ZG Position: Q4 2023 in Review

Blueshift Asset Management sold out of Zillow (ZG) in Q4 2023, closing a stake of 4,736 shares — an estimated $212K sold.

Blueshift Asset Management first reported a position in ZG in Q2 2022 and held it in 5 quarters. The position peaked at $1.31M in Q3 2022. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

Blueshift Asset Management reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Blueshift Asset Management sold 4,736 Zillow shares in Q4 2023, an estimated $212K.
Blueshift Asset Management first reported a position in Zillow in Q2 2022 and held it in 5 quarters.
Blueshift Asset Management's Zillow position peaked at $1.31M in Q3 2022.
271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

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