IP
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Intellectus Partners’s Zillow ZG Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-2,000
Closed -$88K – 557
2018
Q3 		$88K Hold
2,000
– – 0.03% 297
2018
Q2 		$120K Hold
2,000
– – 0.04% 265
2018
Q1 		$108K Sell
2,000
-1,177
-37% -$56.8K 0.04% 273
2017
Q4 		$129K Hold
3,177
– – 0.05% 261
2017
Q3 		$128K Hold
3,177
– – 0.05% 269
2017
Q2 		$155K Hold
3,177
– – 0.07% 229
2017
Q1 		$107K Hold
3,177
– – 0.05% 237
2016
Q4 		$116K Buy
+3,177
New +$111K 0.06% 219

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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 $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return