ClariVest Asset Management’s Zillow ZG Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-23,000	Closed	-$2.04M	–	824
2021 Q3	$2.04M	Sell	23,000 -500	-2%	-$51K	0.07%	232
2021 Q2	$2.88M	Sell	23,500 -200	-0.8%	-$24.7K	0.1%	189
2021 Q1	$3.11M	Sell	23,700 -200	-0.8%	-$30.9K	0.11%	164
2020 Q4	$3.25M	Sell	23,900 -100	-0.4%	-$11.3K	0.11%	161
2020 Q3	$2.44M	Buy	+24,000	New	+$1.87M	0.08%	197

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

ClariVest Asset Management's ZG Position: Q4 2021 in Review

ClariVest Asset Management sold out of Zillow (ZG) in Q4 2021, closing a stake of 23,000 shares — an estimated $2.04M sold.

ClariVest Asset Management first reported a position in ZG in Q3 2020 and held it in 5 quarters. The position peaked at $3.25M in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

ClariVest Asset Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 23,000 Zillow shares in Q4 2021, an estimated $2.04M.
ClariVest Asset Management first reported a position in Zillow in Q3 2020 and held it in 5 quarters.
ClariVest Asset Management's Zillow position peaked at $3.25M in Q4 2020.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.