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Concourse Capital Management’s Zillow ZG Stock Holding History

Concourse 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
2019
Q4 		– Sell
-6,954
Closed -$205K – 40
2019
Q3 		$205K Hold
6,954
– – 0.19% 38
2019
Q2 		$318K Buy
+6,954
New +$273K 0.31% 36

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Concourse Capital Management's ZG Position: Q4 2019 in Review

Concourse Capital Management sold out of Zillow (ZG) in Q4 2019, closing a stake of 6,954 shares — an estimated $205K sold.

Concourse Capital Management first reported a position in ZG in Q2 2019 and held it in 2 quarters. The position peaked at $318K in Q2 2019. 166 funds tracked by Wall St. Rank hold ZG as of Q4 2019.

  • Concourse Capital Management reported no remaining Zillow position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 6,954 Zillow shares in Q4 2019, an estimated $205K.
  • Concourse Capital Management first reported a position in Zillow in Q2 2019 and held it in 2 quarters.
  • Concourse Capital Management's Zillow position peaked at $318K in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Zillow as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.