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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

EARNEST Partners's ZG Position: Q4 2023 in Review

EARNEST Partners sold out of Zillow (ZG) in Q4 2023, closing a stake of 18 shares — an estimated $806 sold.

EARNEST Partners first reported a position in ZG in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q3 2021. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

EARNEST Partners reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 18 Zillow shares in Q4 2023, an estimated $806.
EARNEST Partners first reported a position in Zillow in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Zillow position peaked at $2K in Q3 2021.
271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.