Brandywine Trust’s Zillow ZG Stock Holding History

Brandywine Trust’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 Q2	–	Sell	-22,672	Closed	-$770K	–	45
2020 Q1	$770K	Hold	22,672	–	–	0.52%	26
2019 Q4	$1.04M	Hold	22,672	–	–	0.6%	25
2019 Q3	$670K	Hold	22,672	–	–	0.45%	29
2019 Q2	$1.04M	Hold	22,672	–	–	0.73%	23
2019 Q1	$775K	Hold	22,672	–	–	0.68%	25
2018 Q4	$713K	Hold	22,672	–	–	0.69%	24
2018 Q3	$1M	Hold	22,672	–	–	0.86%	20
2018 Q2	$1.35M	Hold	22,672	–	–	1.18%	18
2018 Q1	$1.22M	Hold	22,672	–	–	1.09%	18
2017 Q4	$924K	Hold	22,672	–	–	0.78%	19
2017 Q3	$910K	Buy	+22,672	New	+$959K	0.81%	19

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

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

CCP

Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Brandywine Trust's ZG Position: Q2 2020 in Review

Brandywine Trust sold out of Zillow (ZG) in Q2 2020, closing a stake of 22,672 shares — an estimated $770K sold.

Brandywine Trust first reported a position in ZG in Q3 2017 and held it in 11 quarters. The position peaked at $1.35M in Q2 2018. 208 funds tracked by Wall St. Rank hold ZG as of Q2 2020.

Brandywine Trust reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
Brandywine Trust sold 22,672 Zillow shares in Q2 2020, an estimated $770K.
Brandywine Trust first reported a position in Zillow in Q3 2017 and held it in 11 quarters.
Brandywine Trust's Zillow position peaked at $1.35M in Q2 2018.
208 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.