Capital Impact Advisors’s Zillow ZG Stock Holding History

Capital Impact 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 Q4	–	Sell	-27,399	Closed	-$2.43M	–	154
2021 Q3	$2.43M	Hold	27,399	–	–	0.96%	41
2021 Q2	$3.36M	Buy	27,399 +12,550	+85%	+$1.55M	1.08%	30
2021 Q1	$1.95M	Sell	14,849 -51,151	-78%	-$7.89M	0.68%	62
2020 Q4	$8.97M	Sell	66,000 -14,000	-18%	-$1.58M	2.2%	7
2020 Q3	$8.12M	Buy	80,000 +55,000	+220%	+$4.28M	2.41%	5
2020 Q2	$1.44M	Buy	+25,000	New	+$1.23M	0.48%	95

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Capital Impact Advisors's ZG Position: Q4 2021 in Review

Capital Impact Advisors sold out of Zillow (ZG) in Q4 2021, closing a stake of 27,399 shares — an estimated $2.43M sold.

Capital Impact Advisors first reported a position in ZG in Q2 2020 and held it in 6 quarters. The position peaked at $8.97M in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Capital Impact Advisors reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Capital Impact Advisors sold 27,399 Zillow shares in Q4 2021, an estimated $2.43M.
Capital Impact Advisors first reported a position in Zillow in Q2 2020 and held it in 6 quarters.
Capital Impact Advisors's Zillow position peaked at $8.97M in Q4 2020.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.