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Norris Perne & French’s Zillow ZG Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-4,740
Closed -$644K – 170
2020
Q4 		$644K Hold
4,740
– – 0.06% 96
2020
Q3 		$481K Hold
4,740
– – 0.05% 97
2020
Q2 		$272K Buy
+4,740
New +$234K 0.03% 117
2020
Q1 		– Sell
-4,740
Closed -$217K – 144
2019
Q4 		$217K Buy
+4,740
New +$175K 0.03% 133
2019
Q3 		– Sell
-4,740
Closed -$217K – 139
2019
Q2 		$217K Buy
+4,740
New +$186K 0.03% 130
2018
Q4 		– Sell
-4,740
Closed -$210K – 138
2018
Q3 		$210K Hold
4,740
– – 0.03% 135
2018
Q2 		$283K Hold
4,740
– – 0.04% 121
2018
Q1 		$256K Buy
+4,740
New +$229K 0.04% 129
2017
Q3 		– Sell
-4,740
Closed -$232K – 161
2017
Q2 		$232K Buy
+4,740
New +$198K 0.04% 140
2015
Q3 		– Sell
-14,220
Closed -$411K – 159
2015
Q2 		$411K Sell
14,220
-600
-4% -$18.7K 0.08% 102
2015
Q1 		$495K Hold
14,820
– – 0.09% 96
2014
Q4 		$523K Sell
14,820
-300
-2% -$11K 0.1% 100
2014
Q3 		$585K Hold
15,120
– – 0.11% 90
2014
Q2 		$720K Sell
15,120
-180
-1% -$6.61K 0.14% 88
2014
Q1 		$449K Sell
15,300
-3,675
-19% -$105K 0.09% 100
2013
Q4 		$516K Buy
18,975
+375
+2% +$9.91K 0.1% 115
2013
Q3 		$522K Sell
18,600
-3,300
-15% -$91.1K 0.11% 114
2013
Q2 		$410K Buy
+21,900
New +$405K 0.09% 126

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norris Perne & French's ZG Position: Q1 2021 in Review

Norris Perne & French sold out of Zillow (ZG) in Q1 2021, closing a stake of 4,740 shares — an estimated $644K sold.

Norris Perne & French first reported a position in ZG in Q2 2013 and held it in 18 quarters. The position peaked at $720K in Q2 2014. 381 funds tracked by Wall St. Rank hold ZG as of Q1 2021.

  • Norris Perne & French reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
  • Norris Perne & French sold 4,740 Zillow shares in Q1 2021, an estimated $644K.
  • Norris Perne & French first reported a position in Zillow in Q2 2013 and held it in 18 quarters.
  • Norris Perne & French's Zillow position peaked at $720K in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.