David Greenspan’s Zillow ZG Stock Holding History

David Greenspan’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
2020 Q3	–	Sell	-185,000	Closed	-$10.6M	–	34
2020 Q2	$10.6M	Hold	185,000	–	–	0.63%	19
2020 Q1	$6.28M	Hold	185,000	–	–	0.48%	18
2019 Q4	$8.46M	Hold	185,000	–	–	0.46%	19
2019 Q3	$5.47M	Hold	185,000	–	–	0.36%	18
2019 Q2	$8.47M	Hold	185,000	–	–	0.38%	18
2019 Q1	$6.33M	Buy	185,000 +99,000	+115%	+$3.5M	0.51%	15
2018 Q4	$2.7M	Buy	+86,000	New	+$3.04M	0.3%	20

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

CCP

Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

David Greenspan's ZG Position: Q3 2020 in Review

David Greenspan sold out of Zillow (ZG) in Q3 2020, closing a stake of 185,000 shares — an estimated $10.6M sold.

David Greenspan first reported a position in ZG in Q4 2018 and held it in 7 quarters. The position peaked at $10.6M in Q2 2020. 253 funds tracked by Wall St. Rank hold ZG as of Q3 2020.

David Greenspan reported no remaining Zillow position as of Q3 2020 after selling out during the quarter.
David Greenspan sold 185,000 Zillow shares in Q3 2020, an estimated $10.6M.
David Greenspan first reported a position in Zillow in Q4 2018 and held it in 7 quarters.
David Greenspan's Zillow position peaked at $10.6M in Q2 2020.
253 funds tracked by Wall St. Rank held Zillow as of Q3 2020.

Based on Slate Path Capital's 13F filing for Q3 2020, filed 16 Nov 2020.