Filament’s Zillow ZG Stock Holding History

Filament’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 Q3	$21.1M	Sell	207,529 -17	-0%	-$1.32K	5.71%	5
2020 Q2	$11.9M	Buy	207,546 +17	+0%	+$838	3.87%	5
2020 Q1	$7.05M	Hold	207,529	–	–	2.65%	7
2019 Q4	$9.49M	Sell	207,529 -9,001	-4%	-$333K	2.88%	6
2019 Q3	$6.4M	Hold	216,530	–	–	2.11%	9
2019 Q2	$9.91M	Buy	216,530 +2,567	+1%	+$101K	3.14%	5
2019 Q1	$7.32M	Hold	213,963	–	–	2.44%	9
2018 Q4	$6.72M	Buy	213,963 +9,001	+4%	+$318K	2.51%	9
2018 Q3	$9.06M	Hold	204,962	–	–	3.05%	6
2018 Q2	$12.2M	Hold	204,962	–	–	4.23%	5
2018 Q1	$11.1M	Hold	204,962	–	–	3.98%	5
2017 Q4	$8.35M	Hold	204,962	–	–	3.12%	7
2017 Q3	$8.23M	Hold	204,962	–	–	3.15%	7
2017 Q2	$10M	Hold	204,962	–	–	4.01%	5
2017 Q1	$6.93M	Hold	204,962	–	–	3.06%	7
2016 Q4	$7.47M	Hold	204,962	–	–	3.53%	7
2016 Q3	$7.06M	Hold	204,962	–	–	3.27%	7
2016 Q2	$7.51M	Hold	204,962	–	–	3.64%	7
2016 Q1	$5.24M	Hold	204,962	–	–	2.47%	8
2015 Q4	$5.34M	Hold	204,962	–	–	2.59%	9
2015 Q3	$5.89M	Sell	204,962 -409,924	-67%	-$11M	3.12%	8
2015 Q2	$17.8M	Hold	614,886	–	–	8.22%	4
2015 Q1	$20.6M	Hold	614,886	–	–	9.26%	4
2014 Q4	$21.7M	Sell	614,886 -2,886	-0.5%	-$106K	10.05%	3
2014 Q3	$23.9M	Hold	617,772	–	–	10.98%	3
2014 Q2	$29.4M	Sell	617,772 -3,309	-0.5%	-$121K	12.64%	3
2014 Q1	$18.2M	Hold	621,081	–	–	8.49%	4
2013 Q4	$16.9M	Sell	621,081 -261	-0%	-$6.9K	8.15%	4
2013 Q3	$17.5M	Hold	621,342	–	–	8.88%	4
2013 Q2	$11.7M	Buy	+621,342	New	+$11.5M	6.48%	5

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Filament's ZG Position: Q3 2020 in Review

Filament reduced its Zillow (ZG) stake by 0.01% in Q3 2020, selling an estimated $1.32K and leaving 207,529 shares worth $21.1M. The position accounts for 5.71% of the portfolio, ranked #5.

Filament first reported a position in ZG in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.4M in Q2 2014. 253 funds tracked by Wall St. Rank hold ZG as of Q3 2020.

Filament held 207,529 shares of Zillow worth $21.1M as of Q3 2020.
Filament sold 17 Zillow shares in Q3 2020, an estimated $1.32K.
Zillow made up 5.71% of Filament's portfolio in Q3 2020, its #5 holding.
Filament first reported a position in Zillow in Q2 2013 and has held it in 30 quarters since.
Filament's Zillow position peaked at $29.4M in Q2 2014.
253 funds tracked by Wall St. Rank held Zillow as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.