EARNEST Partners

EARNEST Partners’s Zillow ZG Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-18	Closed	-$806	–	1121
2023 Q3	$806	Hold	18	–	–	﹤0.01%	1088
2023 Q2	$886	Hold	18	–	–	﹤0.01%	1085
2023 Q1	$787	Hold	18	–	–	﹤0.01%	1092
2022 Q4	$562	Hold	18	–	–	﹤0.01%	1117
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	1110
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1127
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	1133
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1147
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	1067
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	1070
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	1077
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	1053
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	1000
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1111
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1070
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	1146
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1136
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	1150
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	1152
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	1147
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	1157
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	1165
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	1157
2017 Q4	$1K	Buy	+18	New	+$739	﹤0.01%	1150
2017 Q1	–	Sell	-18	Closed	-$1K	–	932
2016 Q4	$1K	Buy	+18	New	+$630	﹤0.01%	1088

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