Laurion Capital Management’s Zillow ZG Stock Holding History

Laurion 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
2020 Q4	–	Sell	-10,500	Closed	-$1.07M	–	1011
2020 Q3	$1.07M	Buy	+10,500	New	+$818K	0.01%	410
2020 Q2	–	Sell	-27,130	Closed	-$922K	–	1224
2020 Q1	$922K	Buy	+27,130	New	+$1.24M	0.01%	505
2019 Q4	–	Sell	-10,000	Closed	-$295K	–	1289
2019 Q3	$295K	Buy	+10,000	New	+$396K	﹤0.01%	869
2018 Q1	–	Sell	-7,100	Closed	-$289K	–	1756
2017 Q4	$289K	Buy	7,100 +1,100	+18%	+$45.2K	﹤0.01%	1334
2017 Q3	$241K	Buy	+6,000	New	+$254K	﹤0.01%	1391
2016 Q4	–	Sell	-600	Closed	-$21K	–	1327
2016 Q3	$21K	Buy	+600	New	+$21.5K	﹤0.01%	868

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

CCP

Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

Laurion Capital Management's ZG Position: Q4 2020 in Review

Laurion Capital Management sold out of Zillow (ZG) in Q4 2020, closing a stake of 10,500 shares — an estimated $1.07M sold.

Laurion Capital Management first reported a position in ZG in Q3 2016 and held it in 6 quarters. The position peaked at $1.07M in Q3 2020. 335 funds tracked by Wall St. Rank hold ZG as of Q4 2020.

Laurion Capital Management reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 10,500 Zillow shares in Q4 2020, an estimated $1.07M.
Laurion Capital Management first reported a position in Zillow in Q3 2016 and held it in 6 quarters.
Laurion Capital Management's Zillow position peaked at $1.07M in Q3 2020.
335 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.