Coe Capital Management’s Zillow ZG Stock Holding History

Coe Capital 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	$2.53M	Sell	20,667 -537	-3%	-$66.3K	2.39%	14
2021 Q1	$2.79M	Buy	21,204 +164	+0.8%	+$25.3K	2.8%	9
2020 Q4	$2.86M	Sell	21,040 -298	-1%	-$33.6K	3.13%	8
2020 Q3	$2.17M	Buy	21,338 +1,804	+9%	+$140K	2.91%	9
2020 Q2	$1.12M	Buy	+19,534	New	+$963K	1.67%	23

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coe Capital Management's ZG Position: Q2 2021 in Review

Coe Capital Management reduced its Zillow (ZG) stake by 2.5% in Q2 2021, selling an estimated $66.3K and leaving 20,667 shares worth $2.53M. The position accounts for 2.39% of the portfolio, ranked #14.

Coe Capital Management first reported a position in ZG in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.86M in Q4 2020. 344 funds tracked by Wall St. Rank hold ZG as of Q2 2021.

Coe Capital Management held 20,667 shares of Zillow worth $2.53M as of Q2 2021.
Coe Capital Management sold 537 Zillow shares in Q2 2021, an estimated $66.3K.
Zillow made up 2.39% of Coe Capital Management's portfolio in Q2 2021, its #14 holding.
Coe Capital Management first reported a position in Zillow in Q2 2020 and has held it in 5 quarters since.
Coe Capital Management's Zillow position peaked at $2.86M in Q4 2020.
344 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.