Mainstay Capital Management’s Zillow ZG Stock Holding History

Mainstay 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
2021 Q3	–	Sell	-2,936	Closed	-$360K	–	141
2021 Q2	$360K	Sell	2,936 -20	-0.7%	-$2.47K	0.08%	93
2021 Q1	$389K	Sell	2,956 -185	-6%	-$28.5K	0.12%	90
2020 Q4	$427K	Sell	3,141 -1,780	-36%	-$201K	0.12%	82
2020 Q3	$500K	Sell	4,921 -711	-13%	-$55.4K	0.13%	73
2020 Q2	$323K	Buy	+5,632	New	+$278K	0.09%	85
2019 Q3	–	Sell	-5,455	Closed	-$250K	–	111
2019 Q2	$250K	Buy	+5,455	New	+$214K	0.13%	91
2018 Q4	–	Sell	-5,937	Closed	-$263K	–	386
2018 Q3	$263K	Buy	+5,937	New	+$311K	0.17%	89

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

Mainstay Capital Management's ZG Position: Q3 2021 in Review

Mainstay Capital Management sold out of Zillow (ZG) in Q3 2021, closing a stake of 2,936 shares — an estimated $360K sold.

Mainstay Capital Management first reported a position in ZG in Q3 2018 and held it in 7 quarters. The position peaked at $500K in Q3 2020. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

Mainstay Capital Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Mainstay Capital Management sold 2,936 Zillow shares in Q3 2021, an estimated $360K.
Mainstay Capital Management first reported a position in Zillow in Q3 2018 and held it in 7 quarters.
Mainstay Capital Management's Zillow position peaked at $500K in Q3 2020.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.