HGI Capital Management’s Zillow ZG Stock Holding History

HGI Capital Management’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	-6,434	Closed	-$400K	–	83
2021 Q4	$400K	Sell	6,434 -800	-11%	-$57.4K	0.14%	63
2021 Q3	$641K	Buy	7,234 +1,776	+33%	+$181K	0.26%	53
2021 Q2	$669K	Buy	5,458 +2,577	+89%	+$318K	0.23%	64
2021 Q1	$379K	Buy	2,881 +1,108	+62%	+$171K	0.16%	58
2020 Q4	$241K	Sell	1,773 -477	-21%	-$53.8K	0.11%	56
2020 Q3	$228K	Buy	+2,250	New	+$175K	0.13%	53
2020 Q2	–	Sell	-10,500	Closed	-$357K	–	68
2020 Q1	$357K	Sell	10,500 -1,500	-13%	-$68.8K	0.34%	39
2019 Q4	$549K	Hold	12,000	–	–	0.27%	48
2019 Q3	$355K	Sell	12,000 -5,000	-29%	-$198K	0.2%	53
2019 Q2	$778K	Buy	+17,000	New	+$667K	0.35%	50

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

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

Norges Bank Oslo, Norway $1T AUM

IFP

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

HGI Capital Management's ZG Position: Q1 2022 in Review

HGI Capital Management sold out of Zillow (ZG) in Q1 2022, closing a stake of 6,434 shares — an estimated $400K sold.

HGI Capital Management first reported a position in ZG in Q2 2019 and held it in 10 quarters. The position peaked at $778K in Q2 2019. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

HGI Capital Management reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
HGI Capital Management sold 6,434 Zillow shares in Q1 2022, an estimated $400K.
HGI Capital Management first reported a position in Zillow in Q2 2019 and held it in 10 quarters.
HGI Capital Management's Zillow position peaked at $778K in Q2 2019.
303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on HGI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.