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Fox Run Management’s Zillow ZG Stock Holding History

Fox Run 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
2018
Q2 		– Sell
-11,276
Closed -$609K – 946
2018
Q1 		$609K Buy
+11,276
New +$544K 0.15% 245
2017
Q3 		– Sell
-5,900
Closed -$288K – 905
2017
Q2 		$288K Sell
5,900
-400
-6% -$16.7K 0.1% 424
2017
Q1 		$213K Buy
+6,300
New +$224K 0.09% 475

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fox Run Management's ZG Position: Q2 2018 in Review

Fox Run Management sold out of Zillow (ZG) in Q2 2018, closing a stake of 11,276 shares — an estimated $609K sold.

Fox Run Management first reported a position in ZG in Q1 2017 and held it in 3 quarters. The position peaked at $609K in Q1 2018. 166 funds tracked by Wall St. Rank hold ZG as of Q2 2018.

  • Fox Run Management reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 11,276 Zillow shares in Q2 2018, an estimated $609K.
  • Fox Run Management first reported a position in Zillow in Q1 2017 and held it in 3 quarters.
  • Fox Run Management's Zillow position peaked at $609K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.