La Financiere de L'Echiquier’s Zillow ZG Stock Holding History

La Financiere de L'Echiquier’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
2021 Q3	–	Sell	-91,221	Closed	-$11.2M	–	101
2021 Q2	$11.2M	Sell	91,221 -67,879	-43%	-$8.38M	0.43%	55
2021 Q1	$20.9M	Sell	159,100 -47,700	-23%	-$7.36M	0.85%	48
2020 Q4	$28.1M	Hold	206,800	–	–	1.34%	32
2020 Q3	$21M	Buy	206,800 +19,800	+11%	+$1.54M	1.46%	25
2020 Q2	$10.7M	Buy	187,000 +114,100	+157%	+$5.62M	0.85%	35
2020 Q1	$2.48M	Buy	72,900 +34,200	+88%	+$1.57M	0.3%	40
2019 Q4	$1.77M	Buy	38,700 +8,812	+29%	+$326K	0.21%	40
2019 Q3	$883K	Buy	29,888 +7,448	+33%	+$295K	0.11%	44
2019 Q2	$1.03M	Buy	22,440 +11,617	+107%	+$456K	0.15%	33
2019 Q1	$370K	Buy	+10,823	New	+$383K	0.06%	48

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

La Financiere de L'Echiquier's ZG Position: Q3 2021 in Review

La Financiere de L'Echiquier sold out of Zillow (ZG) in Q3 2021, closing a stake of 91,221 shares — an estimated $11.2M sold.

La Financiere de L'Echiquier first reported a position in ZG in Q1 2019 and held it in 10 quarters. The position peaked at $28.1M in Q4 2020. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

La Financiere de L'Echiquier reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
La Financiere de L'Echiquier sold 91,221 Zillow shares in Q3 2021, an estimated $11.2M.
La Financiere de L'Echiquier first reported a position in Zillow in Q1 2019 and held it in 10 quarters.
La Financiere de L'Echiquier's Zillow position peaked at $28.1M in Q4 2020.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2021, filed 29 Oct 2021.