HAP Trading’s Zillow ZG Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-14,257	Closed	-$754K	–	2865
2021 Q4	$887K	Buy	14,257 +3,589	+34%	+$258K	0.02%	516
2021 Q3	$945K	Buy	+10,668	New	+$1.09M	0.03%	478
2021 Q1	–	Sell	-13,549	Closed	-$1.84M	–	2640
2020 Q4	$1.84M	Buy	+13,549	New	+$1.53M	0.05%	280
2013 Q4	–	Sell	-56,700	Closed	-$1.59M	–	1380
2013 Q3	$1.59M	Buy	+56,700	New	+$1.56M	0.05%	264

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

HAP Trading's ZG Position: Q1 2022 in Review

HAP Trading sold out of Zillow (ZG) in Q1 2022, closing a stake of 14,257 shares — an estimated $754K sold.

HAP Trading first reported a position in ZG in Q3 2013 and held it in 4 quarters. The position peaked at $1.84M in Q4 2020. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

HAP Trading reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 14,257 Zillow shares in Q1 2022, an estimated $754K.
HAP Trading first reported a position in Zillow in Q3 2013 and held it in 4 quarters.
HAP Trading's Zillow position peaked at $1.84M in Q4 2020.
303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.