Glenmede Trust’s Zillow ZG Stock Holding History

Glenmede Trust’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
2020 Q2	–	Sell	-10	Closed	–	–	2639
2020 Q1	$0	Hold	10	–	–	﹤0.01%	3072
2019 Q4	$0	Hold	10	–	–	﹤0.01%	3144
2019 Q3	$0	Hold	10	–	–	﹤0.01%	3141
2019 Q2	$0	Sell	10 -15	-60%	-$589	﹤0.01%	3194
2019 Q1	$0	Hold	25	–	–	﹤0.01%	3198
2018 Q4	$0	Buy	+25	New	+$883	﹤0.01%	3098

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

CCP

Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Glenmede Trust's ZG Position: Q2 2020 in Review

Glenmede Trust sold out of Zillow (ZG) in Q2 2020, closing a stake of 10 shares.

Glenmede Trust first reported a position in ZG in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 208 funds tracked by Wall St. Rank hold ZG as of Q2 2020.

Glenmede Trust reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 10 Zillow shares in Q2 2020.
Glenmede Trust first reported a position in Zillow in Q4 2018 and held it in 6 quarters.
Glenmede Trust's Zillow position peaked at $0 in Q1 2020.
208 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.