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

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $52.5B AUM 27.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM