HCM
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Highbridge Capital Management’s Zillow ZG Stock Holding History

Highbridge 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
2019
Q3 		– Sell
-115,969
Closed -$5.31M – 136
2019
Q2 		$5.31M Buy
115,969
+44,900
+63% +$1.76M 0.35% 72
2019
Q1 		$2.43M Buy
71,069
+12,919
+22% +$457K 0.07% 213
2018
Q4 		$1.83M Buy
58,150
+51,634
+792% +$1.82M 0.05% 235
2018
Q3 		$288K Buy
+6,516
New +$341K 0.01% 445
2017
Q2 		– Sell
-8,268
Closed -$280K – 1667
2017
Q1 		$280K Sell
8,268
-7,592
-48% -$270K ﹤0.01% 1174
2016
Q4 		$578K Buy
+15,860
New +$555K 0.01% 716
2015
Q1 		– Sell
-16,086
Closed -$568K – 1618
2014
Q4 		$568K Buy
16,086
+7,893
+96% +$290K 0.01% 784
2014
Q3 		$317K Buy
8,193
+1,509
+23% +$68.3K ﹤0.01% 988
2014
Q2 		$318K Buy
+6,684
New +$245K ﹤0.01% 855
2013
Q4 		– Sell
-16,929
Closed -$447K – 1367
2013
Q3 		$475K Buy
+16,929
New +$467K 0.01% 893

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's ZG Position: Q3 2019 in Review

Highbridge Capital Management sold out of Zillow (ZG) in Q3 2019, closing a stake of 115,969 shares — an estimated $5.31M sold.

Highbridge Capital Management first reported a position in ZG in Q3 2013 and held it in 10 quarters. The position peaked at $5.31M in Q2 2019. 151 funds tracked by Wall St. Rank hold ZG as of Q3 2019.

  • Highbridge Capital Management reported no remaining Zillow position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 115,969 Zillow shares in Q3 2019, an estimated $5.31M.
  • Highbridge Capital Management first reported a position in Zillow in Q3 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Zillow position peaked at $5.31M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Zillow as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.