Caption Management’s Zillow ZG Stock Holding History

Caption 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
2021 Q2	–	Sell	-26,200	Closed	-$3.44M	–	1616
2021 Q1	$3.44M	Buy	+26,200	New	+$4.04M	0.07%	343

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's ZG Position: Q2 2021 in Review

Caption Management sold out of Zillow (ZG) in Q2 2021, closing a stake of 26,200 shares — an estimated $3.44M sold.

Caption Management first reported a position in ZG in Q1 2021 and held it in 1 quarter. The position peaked at $3.44M in Q1 2021. 343 funds tracked by Wall St. Rank hold ZG as of Q2 2021.

Caption Management reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Caption Management sold 26,200 Zillow shares in Q2 2021, an estimated $3.44M.
Caption Management first reported a position in Zillow in Q1 2021 and held it in 1 quarter.
Caption Management's Zillow position peaked at $3.44M in Q1 2021.
343 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.