Highlander Capital Management’s Zillow ZG Stock Holding History

Highlander 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
2024 Q1	$126K	Hold	2,634	–	–	0.04%	256
2023 Q4	$149K	Sell	2,634 -500	-16%	-$21.4K	0.05%	234
2023 Q3	$140K	Buy	3,134 +119	+4%	+$5.97K	0.06%	234
2023 Q2	$148K	Sell	3,015 -150	-5%	-$6.76K	0.07%	190
2023 Q1	$138K	Sell	3,165 -550	-15%	-$22.9K	0.07%	193
2022 Q4	$116K	Sell	3,715 -1,025	-22%	-$33.6K	0.06%	200
2022 Q3	$136K	Sell	4,740 -1,800	-28%	-$62.7K	0.08%	166
2022 Q2	$208K	Buy	6,540 +100	+2%	+$3.95K	0.11%	133
2022 Q1	$311K	Sell	6,440 -210	-3%	-$11.1K	0.15%	117
2021 Q4	$414K	Buy	+6,650	New	+$477K	0.19%	98

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highlander Capital Management's ZG Position: Q1 2024 in Review

Highlander Capital Management held its Zillow (ZG) position steady in Q1 2024 at 2,634 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #256.

Highlander Capital Management first reported a position in ZG in Q4 2021 and has held it in 10 quarters since. The position peaked at $414K in Q4 2021. 257 funds tracked by Wall St. Rank hold ZG as of Q1 2024.

Highlander Capital Management held 2,634 shares of Zillow worth $126K as of Q1 2024.
Highlander Capital Management left its Zillow share count unchanged in Q1 2024.
Zillow made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #256 holding.
Highlander Capital Management first reported a position in Zillow in Q4 2021 and has held it in 10 quarters since.
Highlander Capital Management's Zillow position peaked at $414K in Q4 2021.
257 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.