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	–	539
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 $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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Intellectus Partners's ZG Position: Q4 2018 in Review

Intellectus Partners sold out of Zillow (ZG) in Q4 2018, closing a stake of 2,000 shares — an estimated $88K sold.

Intellectus Partners first reported a position in ZG in Q4 2016 and held it in 8 quarters. The position peaked at $155K in Q2 2017. 151 funds tracked by Wall St. Rank hold ZG as of Q4 2018.

Intellectus Partners reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 2,000 Zillow shares in Q4 2018, an estimated $88K.
Intellectus Partners first reported a position in Zillow in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Zillow position peaked at $155K in Q2 2017.
151 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.