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GAM Holding’s Zillow ZG Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-66,338
Closed -$3.04M – 917
2019
Q2 		$3.04M Buy
66,338
+12,503
+23% +$491K 0.12% 196
2019
Q1 		$1.84M Buy
+53,835
New +$1.9M 0.08% 270
2016
Q3 		– Sell
-7,601
Closed -$279K – 980
2016
Q2 		$279K Sell
7,601
-13,410
-64% -$381K ﹤0.01% 863
2016
Q1 		$537K Sell
21,011
-8,005
-28% -$178K 0.01% 695
2015
Q4 		$756K Sell
29,016
-65,080
-69% -$1.86M 0.01% 761
2015
Q3 		$2.7M Sell
94,096
-213,623
-69% -$5.71M 0.05% 394
2015
Q2 		$8.9M Buy
307,719
+140,610
+84% +$4.39M 0.13% 189
2015
Q1 		$5.59M Buy
+167,109
New +$5.9M 0.08% 262
2014
Q2 		– Sell
-81,543
Closed -$2.39M – 1100
2014
Q1 		$2.39M Buy
81,543
+37,620
+86% +$1.07M 0.04% 452
2013
Q4 		$1.2M Buy
+43,923
New +$1.16M 0.02% 561
2013
Q3 		– Sell
-111,000
Closed -$2.09M – 1144
2013
Q2 		$2.09M Buy
+111,000
New +$2.05M 0.05% 383

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GAM Holding's ZG Position: Q3 2019 in Review

GAM Holding sold out of Zillow (ZG) in Q3 2019, closing a stake of 66,338 shares — an estimated $3.04M sold.

GAM Holding first reported a position in ZG in Q2 2013 and held it in 11 quarters. The position peaked at $8.9M in Q2 2015. 151 funds tracked by Wall St. Rank hold ZG as of Q3 2019.

  • GAM Holding reported no remaining Zillow position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 66,338 Zillow shares in Q3 2019, an estimated $3.04M.
  • GAM Holding first reported a position in Zillow in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Zillow position peaked at $8.9M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Zillow as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.