Global Endowment Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,010
| Closed | -$2.55M | – | 113 |
|
|
2022
Q3 | $2.55M | Sell |
89,010
-89,000
| -50% | -$3.1M | 0.26% | 48 |
|
|
2022
Q2 | $5.66M | Sell |
178,010
-178,000
| -50% | -$7.03M | 0.5% | 35 |
|
|
2022
Q1 | $17.2M | Buy |
356,010
+345,126
| +3,171% | +$18.3M | 1.22% | 15 |
|
|
2021
Q4 | $677K | Hold |
10,884
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $964K | Hold |
10,884
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $1.33M | Hold |
10,884
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $1.43M | Hold |
10,884
| – | – | 0.09% | 68 |
|
|
2020
Q4 | $1.48M | Sell |
10,884
-3,500
| -24% | -$395K | 0.1% | 65 |
|
|
2020
Q3 | $1.46M | Hold |
14,384
| – | – | 0.12% | 54 |
|
|
2020
Q2 | $827K | Sell |
14,384
-161,557
| -92% | -$7.96M | 0.06% | 66 |
|
|
2020
Q1 | $5.98M | Hold |
175,941
| – | – | 0.54% | 22 |
|
|
2019
Q4 | $8.05M | Hold |
175,941
| – | – | 0.57% | 22 |
|
|
2019
Q3 | $5.2M | Hold |
175,941
| – | – | 0.46% | 20 |
|
|
2019
Q2 | $8.05M | Hold |
175,941
| – | – | 0.77% | 19 |
|
|
2019
Q1 | $6.02M | Hold |
175,941
| – | – | 0.85% | 15 |
|
|
2018
Q4 | $5.53M | Hold |
175,941
| – | – | 1.18% | 13 |
|
|
2018
Q3 | $7.78M | Hold |
175,941
| – | – | 1.03% | 16 |
|
|
2018
Q2 | $10.5M | Hold |
175,941
| – | – | 1.38% | 11 |
|
|
2018
Q1 | $9.5M | Hold |
175,941
| – | – | 1.37% | 13 |
|
|
2017
Q4 | $7.17M | Hold |
175,941
| – | – | 1.05% | 17 |
|
|
2017
Q3 | $7.07M | Hold |
175,941
| – | – | 1% | 15 |
|
|
2017
Q2 | $8.59M | Sell |
175,941
-5,585
| -3% | -$234K | 1.17% | 13 |
|
|
2017
Q1 | $6.14M | Sell |
181,526
-830
| -0.5% | -$29.6K | 0.89% | 17 |
|
|
2016
Q4 | $6.65M | Hold |
182,356
| – | – | 1.03% | 16 |
|
|
2016
Q3 | $6.28M | Buy |
182,356
+1,450
| +0.8% | +$52K | 1.04% | 20 |
|
|
2016
Q2 | $6.63M | Hold |
180,906
| – | – | 1.41% | 13 |
|
|
2016
Q1 | $4.62M | Hold |
180,906
| – | – | 0.99% | 18 |
|
|
2015
Q4 | $4.71M | Sell |
180,906
-92,951
| -34% | -$2.65M | 0.87% | 24 |
|
|
2015
Q3 | $7.87M | Sell |
273,857
-547,714
| -67% | -$14.6M | 1.17% | 18 |
|
|
2015
Q2 | $23.8M | Buy |
821,571
+53,700
| +7% | +$1.68M | 3.3% | 5 |
|
|
2015
Q1 | $25.7M | Buy |
767,871
+156,561
| +26% | +$5.53M | 4.02% | 4 |
|
|
2014
Q4 | $21.6M | Sell |
611,310
-568,272
| -48% | -$20.9M | 3.6% | 5 |
|
|
2014
Q3 | $45.6M | Buy |
1,179,582
+160,788
| +16% | +$7.27M | 6.99% | 2 |
|
|
2014
Q2 | $48.5M | Sell |
1,018,794
-72,858
| -7% | -$2.67M | 7.35% | 2 |
|
|
2014
Q1 | $32.1M | Buy |
1,091,652
+17,283
| +2% | +$493K | 5.02% | 2 |
|
|
2013
Q4 | $29.3M | Buy |
1,074,369
+34,749
| +3% | +$918K | 5.91% | 2 |
|
|
2013
Q3 | $29.2M | Sell |
1,039,620
-16,011
| -2% | -$442K | 7.33% | 2 |
|
|
2013
Q2 | $19.8M | Buy |
+1,055,631
| New | +$19.5M | 5.51% | 2 |
|
Other funds holding ZG
CIA
IFP
ESCM
Global Endowment Management's ZG Position: Q4 2022 in Review
Global Endowment Management sold out of Zillow (ZG) in Q4 2022, closing a stake of 89,010 shares — an estimated $2.55M sold.
Global Endowment Management first reported a position in ZG in Q2 2013 and held it in 38 quarters. The position peaked at $48.5M in Q2 2014. 255 funds tracked by Wall St. Rank hold ZG as of Q4 2022.
- Global Endowment Management reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
- Global Endowment Management sold 89,010 Zillow shares in Q4 2022, an estimated $2.55M.
- Global Endowment Management first reported a position in Zillow in Q2 2013 and held it in 38 quarters.
- Global Endowment Management's Zillow position peaked at $48.5M in Q2 2014.
- 255 funds tracked by Wall St. Rank held Zillow as of Q4 2022.
Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.