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
2016 Q1	–	Sell	-6,272	Closed	-$292K	–	745
2015 Q4	$292K	Sell	6,272 -3,400	-35%	-$96.9K	0.02%	476
2015 Q3	$723K	Buy	+9,672	New	+$259K	0.04%	302
2015 Q1	–	Sell	-6,000	Closed	-$212K	–	794
2014 Q4	$212K	Sell	6,000 -15,000	-71%	-$550K	0.01%	629
2014 Q3	$812K	Buy	+21,000	New	+$950K	0.04%	368

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

IFP

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

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ESCM

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

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

CSS LLC's ZG Position: Q2 2023 in Review

CSS LLC sold out of Zillow (ZG) in Q2 2023, closing a stake of 5,917 shares — an estimated $259K sold.

CSS LLC first reported a position in ZG in Q2 2014 and held it in 27 quarters. The position peaked at $1.91M in Q4 2020. 266 funds tracked by Wall St. Rank hold ZG as of Q2 2023.

CSS LLC reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 5,917 Zillow shares in Q2 2023, an estimated $259K.
CSS LLC first reported a position in Zillow in Q2 2014 and held it in 27 quarters.
CSS LLC's Zillow position peaked at $1.91M in Q4 2020.
266 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.