Hennessy Advisors Inc’s Zillow ZG Stock Holding History

Hennessy Advisors Inc’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
2019 Q4	–	Sell	-10,000	Closed	-$295K	–	302
2019 Q3	$295K	Buy	10,000 +3,000	+43%	+$119K	0.01%	272
2019 Q2	$320K	Buy	+7,000	New	+$275K	0.02%	272
2019 Q1	–	Sell	-8,500	Closed	-$267K	–	305
2018 Q4	$267K	Sell	8,500 -36,500	-81%	-$1.29M	0.01%	268
2018 Q3	$1.99M	Hold	45,000	–	–	0.07%	248
2018 Q2	$2.69M	Buy	45,000 +7,500	+20%	+$414K	0.09%	230
2018 Q1	$2.02M	Buy	+37,500	New	+$1.81M	0.07%	262

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

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

Hennessy Advisors Inc's ZG Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of Zillow (ZG) in Q4 2019, closing a stake of 10,000 shares — an estimated $295K sold.

Hennessy Advisors Inc first reported a position in ZG in Q1 2018 and held it in 6 quarters. The position peaked at $2.69M in Q2 2018. 166 funds tracked by Wall St. Rank hold ZG as of Q4 2019.

Hennessy Advisors Inc reported no remaining Zillow position as of Q4 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 10,000 Zillow shares in Q4 2019, an estimated $295K.
Hennessy Advisors Inc first reported a position in Zillow in Q1 2018 and held it in 6 quarters.
Hennessy Advisors Inc's Zillow position peaked at $2.69M in Q2 2018.
166 funds tracked by Wall St. Rank held Zillow as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.