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Ellington Management Group’s Zillow ZG Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-9,900
Closed -$336K – 454
2020
Q1 		$336K Buy
+9,900
New +$454K 0.08% 304
2015
Q2 		– Sell
-10,398
Closed -$348K – 918
2015
Q1 		$348K Buy
+10,398
New +$367K 0.07% 417

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Ellington Management Group's ZG Position: Q2 2020 in Review

Ellington Management Group sold out of Zillow (ZG) in Q2 2020, closing a stake of 9,900 shares — an estimated $336K sold.

Ellington Management Group first reported a position in ZG in Q1 2015 and held it in 2 quarters. The position peaked at $348K in Q1 2015. 208 funds tracked by Wall St. Rank hold ZG as of Q2 2020.

  • Ellington Management Group reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 9,900 Zillow shares in Q2 2020, an estimated $336K.
  • Ellington Management Group first reported a position in Zillow in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Zillow position peaked at $348K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.