K2 Principal Fund’s Zillow ZG Stock Holding History

K2 Principal Fund’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
2015 Q4	–	Sell	-25,900	Closed	-$699K	–	240
2015 Q3	$699K	Buy	+25,900	New	+$693K	0.11%	107

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

IFP

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

K2 Principal Fund's ZG Position: Q1 2022 in Review

K2 Principal Fund sold out of Zillow (ZG) in Q1 2022, closing a stake of 69,759 shares — an estimated $4.34M sold.

K2 Principal Fund first reported a position in ZG in Q3 2018 and held it in 8 quarters. The position peaked at $4.34M in Q4 2021. 303 funds tracked by Wall St. Rank hold ZG as of Q1 2022.

K2 Principal Fund reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 69,759 Zillow shares in Q1 2022, an estimated $4.34M.
K2 Principal Fund first reported a position in Zillow in Q3 2018 and held it in 8 quarters.
K2 Principal Fund's Zillow position peaked at $4.34M in Q4 2021.
303 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.