ETF Managers Group’s Zillow Z Stock Holding History

ETF Managers Group’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$258K	Buy	+5,793	New	+$246K	0.01%	561
2019 Q2	–	Sell	-2,659	Closed	-$92K	–	667
2019 Q1	$92K	Buy	2,659 +259	+11%	+$9.24K	﹤0.01%	508
2018 Q4	$76K	Buy	2,400 +327	+16%	+$11.6K	﹤0.01%	527
2018 Q3	$92K	Buy	2,073 +218	+12%	+$11.4K	﹤0.01%	521
2018 Q2	$1.48M	Sell	1,855 -232	-11%	-$12.9K	0.11%	104
2018 Q1	$111K	Buy	2,087 +260	+14%	+$12.5K	0.01%	257
2017 Q4	$78K	Buy	1,827 +260	+17%	+$10.7K	0.01%	306
2017 Q3	$63K	Sell	1,567 -1,854	-54%	-$78.3K	0.01%	224
2017 Q2	$167K	Buy	+3,421	New	+$143K	0.01%	141
2016 Q4	$72K	Sell	1,986 -312	-14%	-$11K	0.33%	29
2016 Q3	$79K	Buy	+2,298	New	+$82.2K	0.17%	14
2016 Q1	$75K	Buy	+2,239	New	+$46.8K	0.05%	100

Other funds holding Z

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

ETF Managers Group's Z Position: Q1 2023 in Review

ETF Managers Group opened a new position in Zillow (Z) in Q1 2023: 5,793 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in Z as recently as Q1 2019.

ETF Managers Group first reported a position in Z in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.48M in Q2 2018. 404 funds tracked by Wall St. Rank hold Z as of Q1 2023.

ETF Managers Group held 5,793 shares of Zillow worth $258K as of Q1 2023.
Zillow was a new ETF Managers Group position in Q1 2023.
Zillow made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #561 holding.
ETF Managers Group first reported a position in Zillow in Q1 2016 and has held it in 12 quarters since.
ETF Managers Group's Zillow position peaked at $1.48M in Q2 2018.
404 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.