Marshall Wace North America’s Zillow ZG Stock Holding History

Marshall Wace North America’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	-22,844	Closed	-$2.8M	–	1764
2021 Q2	$2.8M	Buy	22,844 +13,717	+150%	+$1.69M	0.01%	716
2021 Q1	$1.2M	Buy	+9,127	New	+$1.41M	0.01%	984
2020 Q4	–	Sell	-4,269	Closed	-$434K	–	1631
2020 Q3	$434K	Buy	+4,269	New	+$332K	﹤0.01%	994
2018 Q1	–	Sell	-32,449	Closed	-$1.32M	–	1733
2017 Q4	$1.32M	Buy	+32,449	New	+$1.33M	0.01%	930
2013 Q4	–	Sell	-52,701	Closed	-$1.48M	–	853
2013 Q3	$1.48M	Buy	+52,701	New	+$1.45M	0.05%	299

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

Marshall Wace North America's ZG Position: Q3 2021 in Review

Marshall Wace North America sold out of Zillow (ZG) in Q3 2021, closing a stake of 22,844 shares — an estimated $2.8M sold.

Marshall Wace North America first reported a position in ZG in Q3 2013 and held it in 5 quarters. The position peaked at $2.8M in Q2 2021. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

Marshall Wace North America reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 22,844 Zillow shares in Q3 2021, an estimated $2.8M.
Marshall Wace North America first reported a position in Zillow in Q3 2013 and held it in 5 quarters.
Marshall Wace North America's Zillow position peaked at $2.8M in Q2 2021.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.