CSS LLC’s Zillow ZG Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-5,917	Closed	-$259K	–	1089
2023 Q1	$259K	Buy	+5,917	New	+$246K	0.02%	482
2022 Q2	–	Sell	-5,917	Closed	-$285K	–	1308
2022 Q1	$285K	Hold	5,917	–	–	0.01%	763
2021 Q4	$368K	Hold	5,917	–	–	0.02%	750
2021 Q3	$524K	Hold	5,917	–	–	0.03%	630
2021 Q2	$725K	Sell	5,917 -4,000	-40%	-$494K	0.04%	490
2021 Q1	$1.3M	Sell	9,917 -4,100	-29%	-$633K	0.07%	322
2020 Q4	$1.91M	Hold	14,017	–	–	0.11%	201
2020 Q3	$1.42M	Hold	14,017	–	–	0.11%	236
2020 Q2	$806K	Hold	14,017	–	–	0.07%	309
2020 Q1	$476K	Hold	14,017	–	–	0.05%	301
2019 Q4	$641K	Hold	14,017	–	–	0.05%	315
2019 Q3	$414K	Hold	14,017	–	–	0.03%	342
2019 Q2	$641K	Hold	14,017	–	–	0.04%	280
2019 Q1	$479K	Hold	14,017	–	–	0.03%	313
2018 Q4	$441K	Hold	14,017	–	–	0.04%	303
2018 Q3	$620K	Hold	14,017	–	–	0.03%	282
2018 Q2	$838K	Hold	14,017	–	–	0.05%	234
2018 Q1	$757K	Hold	14,017	–	–	0.04%	253
2017 Q4	$571K	Hold	14,017	–	–	0.03%	326
2017 Q3	$563K	Hold	14,017	–	–	0.03%	331
2017 Q2	$685K	Sell	14,017 -4,000	-22%	-$167K	0.04%	300
2017 Q1	$609K	Buy	18,017 +4,000	+29%	+$143K	0.04%	294
2016 Q4	$511K	Sell	14,017 -12,057	-46%	-$422K	0.04%	339
2016 Q3	$899K	Buy	26,074 +5,837	+29%	+$209K	0.06%	270
2016 Q2	$741K	Buy	+20,237	New	+$575K	0.06%	279
2016 Q1	–	Hold	0	–	–	–	780
2015 Q4	–	Sell	-18,186	Closed	-$518K	–	802
2015 Q3	$522K	Buy	+18,186	New	+$486K	0.04%	377
2015 Q1	–	Hold	0	–	–	–	835
2014 Q4	–	Hold	0	–	–	–	887
2014 Q3	–	Sell	-6,300	Closed	-$285K	–	842
2014 Q2	$300K	Buy	+6,300	New	+$231K	0.02%	560

Other funds holding ZG

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return