Caprock Group’s Zillow ZG Stock Holding History

Caprock Group’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
2019 Q3	–	Sell	-15,322	Closed	-$701K	–	376
2019 Q2	$701K	Buy	+15,322	New	+$602K	0.14%	128

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

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

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

Norges Bank Oslo, Norway $1T AUM

Caprock Group's ZG Position: Q3 2019 in Review

Caprock Group sold out of Zillow (ZG) in Q3 2019, closing a stake of 15,322 shares — an estimated $701K sold.

Caprock Group first reported a position in ZG in Q2 2019 and held it in 1 quarter. The position peaked at $701K in Q2 2019. 151 funds tracked by Wall St. Rank hold ZG as of Q3 2019.

Caprock Group reported no remaining Zillow position as of Q3 2019 after selling out during the quarter.
Caprock Group sold 15,322 Zillow shares in Q3 2019, an estimated $701K.
Caprock Group first reported a position in Zillow in Q2 2019 and held it in 1 quarter.
Caprock Group's Zillow position peaked at $701K in Q2 2019.
151 funds tracked by Wall St. Rank held Zillow as of Q3 2019.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.