First Quadrant’s Zillow ZG Stock Holding History

First Quadrant’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 Q2	–	Sell	-134	Closed	-$7K	–	853
2018 Q1	$7K	Buy	+134	New	+$6.46K	﹤0.01%	805

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

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

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

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

TCMV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

First Quadrant's ZG Position: Q2 2018 in Review

First Quadrant sold out of Zillow (ZG) in Q2 2018, closing a stake of 134 shares — an estimated $7K sold.

First Quadrant first reported a position in ZG in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 166 funds tracked by Wall St. Rank hold ZG as of Q2 2018.

First Quadrant reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 134 Zillow shares in Q2 2018, an estimated $7K.
First Quadrant first reported a position in Zillow in Q1 2018 and held it in 1 quarter.
First Quadrant's Zillow position peaked at $7K in Q1 2018.
166 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.