Burney Company’s Zillow ZG Stock Holding History

Burney Company’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
2022 Q1	–	Sell	-4,073	Closed	-$254K	–	610
2021 Q4	$254K	Sell	4,073 -17,615	-81%	-$1.26M	0.01%	528
2021 Q3	$1.92M	Sell	21,688 -62,334	-74%	-$6.36M	0.09%	226
2021 Q2	$10.3M	Buy	84,022 +1,284	+2%	+$159K	0.48%	60
2021 Q1	$10.9M	Buy	82,738 +3,258	+4%	+$503K	0.54%	53
2020 Q4	$10.8M	Buy	79,480 +4,092	+5%	+$461K	0.59%	42
2020 Q3	$7.66M	Buy	+75,388	New	+$5.87M	0.47%	54

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Burney Company's ZG Position: Q1 2022 in Review

Burney Company sold out of Zillow (ZG) in Q1 2022, closing a stake of 4,073 shares — an estimated $254K sold.

Burney Company first reported a position in ZG in Q3 2020 and held it in 6 quarters. The position peaked at $10.9M in Q1 2021. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

Burney Company reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
Burney Company sold 4,073 Zillow shares in Q1 2022, an estimated $254K.
Burney Company first reported a position in Zillow in Q3 2020 and held it in 6 quarters.
Burney Company's Zillow position peaked at $10.9M in Q1 2021.
303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Burney Company's 13F filing for Q1 2022, filed 9 May 2022.