Nomura Asset Management’s Zillow ZG Stock Holding History

Nomura 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	-10,660	Closed	-$421K	–	800
2022 Q1	$514K	Hold	10,660	–	–	﹤0.01%	889
2021 Q4	$663K	Hold	10,660	–	–	﹤0.01%	886
2021 Q3	$944K	Hold	10,660	–	–	0.01%	819
2021 Q2	$1.31M	Hold	10,660	–	–	0.01%	825
2021 Q1	$1.4M	Buy	10,660 +210	+2%	+$32.4K	0.01%	787
2020 Q4	$1.42M	Buy	+10,450	New	+$1.18M	0.01%	772
2015 Q3	–	Sell	-14,580	Closed	-$422K	–	908
2015 Q2	$422K	Hold	14,580	–	–	0.01%	825
2015 Q1	$487K	Buy	+14,580	New	+$515K	0.01%	807
2014 Q1	–	Sell	-22,500	Closed	-$613K	–	900
2013 Q4	$613K	Buy	22,500 +4,500	+25%	+$119K	0.01%	720
2013 Q3	$506K	Buy	+18,000	New	+$497K	0.01%	747

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

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

Nomura Asset Management sold out of Zillow (ZG) in Q2 2022, closing a stake of 10,660 shares — an estimated $421K sold.

Nomura Asset Management first reported a position in ZG in Q3 2013 and held it in 10 quarters. The position peaked at $1.42M in Q4 2020. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

Nomura Asset Management reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
Nomura Asset Management sold 10,660 Zillow shares in Q2 2022, an estimated $421K.
Nomura Asset Management first reported a position in Zillow in Q3 2013 and held it in 10 quarters.
Nomura Asset Management's Zillow position peaked at $1.42M in Q4 2020.
257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Nomura Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.