NinePointTwo Capital’s Zillow ZG Stock Holding History

NinePointTwo Capital’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
2022 Q4	–	Sell	-10,774	Closed	-$308K	–	271
2022 Q3	$308K	Sell	10,774 -736	-6%	-$25.7K	0.12%	95
2022 Q2	$366K	Buy	+11,510	New	+$455K	0.13%	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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

NinePointTwo Capital's ZG Position: Q4 2022 in Review

NinePointTwo Capital sold out of Zillow (ZG) in Q4 2022, closing a stake of 10,774 shares — an estimated $308K sold.

NinePointTwo Capital first reported a position in ZG in Q2 2022 and held it in 2 quarters. The position peaked at $366K in Q2 2022. 254 funds tracked by Wall St. Rank hold ZG as of Q4 2022.

NinePointTwo Capital reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 10,774 Zillow shares in Q4 2022, an estimated $308K.
NinePointTwo Capital first reported a position in Zillow in Q2 2022 and held it in 2 quarters.
NinePointTwo Capital's Zillow position peaked at $366K in Q2 2022.
254 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.