Emerald Mutual Fund Advisers Trust’s Zillow ZG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018 Q4	–	Sell	-51,020	Closed	-$2.25M	–	237
2018 Q3	$2.25M	Hold	51,020	–	–	0.08%	209
2018 Q2	$3.05M	Buy	51,020 +26,150	+105%	+$1.44M	0.11%	185
2018 Q1	$1.34M	Buy	+24,870	New	+$1.2M	0.05%	212

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ZG Position: Q4 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Zillow (ZG) in Q4 2018, closing a stake of 51,020 shares — an estimated $2.25M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ZG in Q1 2018 and held it in 3 quarters. The position peaked at $3.05M in Q2 2018. 151 funds tracked by Wall St. Rank hold ZG as of Q4 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 51,020 Zillow shares in Q4 2018, an estimated $2.25M.
Emerald Mutual Fund Advisers Trust first reported a position in Zillow in Q1 2018 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Zillow position peaked at $3.05M in Q2 2018.
151 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.