Nissay Asset Management’s Zillow ZG Stock Holding History

Nissay Asset 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
2022 Q2	–	Sell	-6,821	Closed	-$329K	–	775
2022 Q1	$329K	Buy	6,821 +164	+2%	+$8.67K	﹤0.01%	723
2021 Q4	$414K	Buy	6,657 +291	+5%	+$20.9K	﹤0.01%	716
2021 Q3	$564K	Buy	6,366 +359	+6%	+$36.6K	﹤0.01%	693
2021 Q2	$736K	Sell	6,007 -202	-3%	-$24.9K	0.01%	680
2021 Q1	$816K	Sell	6,209 -96	-2%	-$14.8K	0.01%	643
2020 Q4	$857K	Buy	+6,305	New	+$711K	0.01%	618

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

IFP

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

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Nissay Asset Management's ZG Position: Q2 2022 in Review

Nissay Asset Management sold out of Zillow (ZG) in Q2 2022, closing a stake of 6,821 shares — an estimated $329K sold.

Nissay Asset Management first reported a position in ZG in Q4 2020 and held it in 6 quarters. The position peaked at $857K in Q4 2020. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

Nissay Asset Management reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
Nissay Asset Management sold 6,821 Zillow shares in Q2 2022, an estimated $329K.
Nissay Asset Management first reported a position in Zillow in Q4 2020 and held it in 6 quarters.
Nissay Asset Management's Zillow position peaked at $857K in Q4 2020.
257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.