Globeflex Capital’s Zillow ZG Stock Holding History

Globeflex Capital’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
2021 Q2	–	Sell	-1,564	Closed	-$205K	–	500
2021 Q1	$205K	Hold	1,564	–	–	0.04%	374
2020 Q4	$213K	Buy	+1,564	New	+$176K	0.05%	379
2017 Q1	–	Sell	-3,300	Closed	-$120K	–	551
2016 Q4	$120K	Buy	+3,300	New	+$115K	0.03%	361

Other funds holding ZG

CIA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Globeflex Capital's ZG Position: Q2 2021 in Review

Globeflex Capital sold out of Zillow (ZG) in Q2 2021, closing a stake of 1,564 shares — an estimated $205K sold.

Globeflex Capital first reported a position in ZG in Q4 2016 and held it in 3 quarters. The position peaked at $213K in Q4 2020. 343 funds tracked by Wall St. Rank hold ZG as of Q2 2021.

Globeflex Capital reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 1,564 Zillow shares in Q2 2021, an estimated $205K.
Globeflex Capital first reported a position in Zillow in Q4 2016 and held it in 3 quarters.
Globeflex Capital's Zillow position peaked at $213K in Q4 2020.
343 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.