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Exencial Wealth Advisors’s Zillow ZG Stock Holding History

Exencial Wealth Advisors’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
Q4 		– Sell
-36,700
Closed -$3.73M – 406
2020
Q3 		$3.73M Sell
36,700
-4,800
-12% -$374K 0.2% 137
2020
Q2 		$2.39M Buy
+41,500
New +$2.04M 0.21% 129

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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 $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

Exencial Wealth Advisors's ZG Position: Q4 2020 in Review

Exencial Wealth Advisors sold out of Zillow (ZG) in Q4 2020, closing a stake of 36,700 shares — an estimated $3.73M sold.

Exencial Wealth Advisors first reported a position in ZG in Q2 2020 and held it in 2 quarters. The position peaked at $3.73M in Q3 2020. 335 funds tracked by Wall St. Rank hold ZG as of Q4 2020.

  • Exencial Wealth Advisors reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
  • Exencial Wealth Advisors sold 36,700 Zillow shares in Q4 2020, an estimated $3.73M.
  • Exencial Wealth Advisors first reported a position in Zillow in Q2 2020 and held it in 2 quarters.
  • Exencial Wealth Advisors's Zillow position peaked at $3.73M in Q3 2020.
  • 335 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Exencial Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.