Hanseatic Management Services’s Zillow ZG Stock Holding History

Hanseatic Management Services’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	-134	Closed	-$18K	–	175
2021 Q1	$18K	Hold	134	–	–	0.04%	101
2020 Q4	$18K	Buy	+134	New	+$15.1K	0.04%	100
2018 Q3	–	Sell	-21	Closed	-$1K	–	441
2018 Q2	$1K	Buy	+21	New	+$1.16K	﹤0.01%	373
2014 Q4	–	Sell	-750	Closed	-$29K	–	420
2014 Q3	$29K	Buy	+750	New	+$33.9K	0.02%	196

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

Hanseatic Management Services's ZG Position: Q2 2021 in Review

Hanseatic Management Services sold out of Zillow (ZG) in Q2 2021, closing a stake of 134 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in ZG in Q3 2014 and held it in 4 quarters. The position peaked at $29K in Q3 2014. 343 funds tracked by Wall St. Rank hold ZG as of Q2 2021.

Hanseatic Management Services reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Hanseatic Management Services sold 134 Zillow shares in Q2 2021, an estimated $18K.
Hanseatic Management Services first reported a position in Zillow in Q3 2014 and held it in 4 quarters.
Hanseatic Management Services's Zillow position peaked at $29K in Q3 2014.
343 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.