Dalton Investments’s Zillow ZG Stock Holding History

Dalton Investments’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
2024 Q2	–	Sell	-10,000	Closed	-$479K	–	29
2024 Q1	$479K	Hold	10,000	–	–	0.29%	24
2023 Q4	$567K	Hold	10,000	–	–	0.38%	22
2023 Q3	$448K	Hold	10,000	–	–	0.35%	23
2023 Q2	$492K	Hold	10,000	–	–	0.42%	21
2023 Q1	$437K	Hold	10,000	–	–	0.38%	23
2022 Q4	$312K	Hold	10,000	–	–	0.27%	22
2022 Q3	$286K	Hold	10,000	–	–	0.24%	25
2022 Q2	$318K	Buy	+10,000	New	+$395K	0.29%	24

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

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 of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dalton Investments's ZG Position: Q2 2024 in Review

Dalton Investments sold out of Zillow (ZG) in Q2 2024, closing a stake of 10,000 shares — an estimated $479K sold.

Dalton Investments first reported a position in ZG in Q2 2022 and held it in 8 quarters. The position peaked at $567K in Q4 2023. 246 funds tracked by Wall St. Rank hold ZG as of Q2 2024.

Dalton Investments reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
Dalton Investments sold 10,000 Zillow shares in Q2 2024, an estimated $479K.
Dalton Investments first reported a position in Zillow in Q2 2022 and held it in 8 quarters.
Dalton Investments's Zillow position peaked at $567K in Q4 2023.
246 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on Dalton Investments's 13F filing for Q2 2024, filed 13 Aug 2024.