Formidable Asset Management’s Zillow ZG Stock Holding History

Formidable Asset Management’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
2021 Q4	–	Sell	-3,145	Closed	-$279K	–	354
2021 Q3	$279K	Buy	3,145 +25	+0.8%	+$2.55K	0.05%	274
2021 Q2	$382K	Hold	3,120	–	–	0.08%	199
2021 Q1	$395K	Sell	3,120 -120	-4%	-$18.5K	0.09%	186
2020 Q4	$441K	Sell	3,240 -930	-22%	-$105K	0.1%	163
2020 Q3	$426K	Buy	4,170 +415	+11%	+$32.3K	0.12%	145
2020 Q2	$216K	Buy	+3,755	New	+$185K	0.06%	229

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

Morgan Stanley New York $1.89T AUM 35.08% 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 Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Formidable Asset Management's ZG Position: Q4 2021 in Review

Formidable Asset Management sold out of Zillow (ZG) in Q4 2021, closing a stake of 3,145 shares — an estimated $279K sold.

Formidable Asset Management first reported a position in ZG in Q2 2020 and held it in 6 quarters. The position peaked at $441K in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Formidable Asset Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Formidable Asset Management sold 3,145 Zillow shares in Q4 2021, an estimated $279K.
Formidable Asset Management first reported a position in Zillow in Q2 2020 and held it in 6 quarters.
Formidable Asset Management's Zillow position peaked at $441K in Q4 2020.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Formidable Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.