First Trust Advisors’s Zillow ZG Stock Holding History

First Trust 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
2023 Q4	–	Sell	-441,067	Closed	-$19.8M	–	2447
2023 Q3	$19.8M	Sell	441,067 -3,553	-0.8%	-$178K	0.02%	736
2023 Q2	$21.9M	Buy	444,620 +85,577	+24%	+$3.86M	0.02%	720
2023 Q1	$15.7M	Sell	359,043 -40,414	-10%	-$1.68M	0.02%	831
2022 Q4	$12.5M	Sell	399,457 -40,841	-9%	-$1.34M	0.01%	896
2022 Q3	$12.6M	Buy	440,298 +149,306	+51%	+$5.2M	0.02%	877
2022 Q2	$9.26M	Sell	290,992 -34,659	-11%	-$1.37M	0.01%	986
2022 Q1	$15.7M	Sell	325,651 -33,914	-9%	-$1.79M	0.02%	897
2021 Q4	$22.4M	Buy	359,565 +44,875	+14%	+$3.22M	0.02%	801
2021 Q3	$27.9M	Buy	314,690 +21,161	+7%	+$2.16M	0.03%	652
2021 Q2	$36M	Buy	293,529 +43,109	+17%	+$5.32M	0.04%	557
2021 Q1	$32.9M	Sell	250,420 -78,146	-24%	-$12.1M	0.04%	543
2020 Q4	$44.7M	Buy	+328,566	New	+$37M	0.06%	444
2015 Q2	–	Sell	-119,958	Closed	-$4.01M	–	2305
2015 Q1	$4.01M	Sell	119,958 -91,212	-43%	-$3.22M	0.01%	1111
2014 Q4	$7.45M	Sell	211,170 -36,492	-15%	-$1.34M	0.03%	853
2014 Q3	$9.57M	Buy	247,662 +198,081	+400%	+$8.96M	0.04%	726
2014 Q2	$2.36M	Sell	49,581 -5,190	-9%	-$190K	0.01%	1272
2014 Q1	$1.61M	Buy	54,771 +16,515	+43%	+$471K	0.01%	1492
2013 Q4	$1.04M	Buy	38,256 +15,978	+72%	+$422K	0.01%	1619
2013 Q3	$626K	Buy	+22,278	New	+$615K	﹤0.01%	1790

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

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

IFP

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

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

First Trust Advisors's ZG Position: Q4 2023 in Review

First Trust Advisors sold out of Zillow (ZG) in Q4 2023, closing a stake of 441,067 shares — an estimated $19.8M sold.

First Trust Advisors first reported a position in ZG in Q3 2013 and held it in 19 quarters. The position peaked at $44.7M in Q4 2020. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

First Trust Advisors reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 441,067 Zillow shares in Q4 2023, an estimated $19.8M.
First Trust Advisors first reported a position in Zillow in Q3 2013 and held it in 19 quarters.
First Trust Advisors's Zillow position peaked at $44.7M in Q4 2020.
271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.