Circle Wealth Management’s Zillow ZG Stock Holding History

Circle Wealth 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 Q3	–	Sell	-2,040	Closed	-$250K	–	188
2021 Q2	$250K	Hold	2,040	–	–	0.04%	167
2021 Q1	$268K	Buy	2,040 +70	+4%	+$10.8K	0.04%	150
2020 Q4	$268K	Buy	+1,970	New	+$222K	0.04%	201

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

Circle Wealth Management's ZG Position: Q3 2021 in Review

Circle Wealth Management sold out of Zillow (ZG) in Q3 2021, closing a stake of 2,040 shares — an estimated $250K sold.

Circle Wealth Management first reported a position in ZG in Q4 2020 and held it in 3 quarters. The position peaked at $268K in Q1 2021. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

Circle Wealth Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Circle Wealth Management sold 2,040 Zillow shares in Q3 2021, an estimated $250K.
Circle Wealth Management first reported a position in Zillow in Q4 2020 and held it in 3 quarters.
Circle Wealth Management's Zillow position peaked at $268K in Q1 2021.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.