North Fourth Asset Management’s Zillow ZG Stock Holding History

North Fourth 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 Q3	–	Sell	-129,800	Closed	-$4.13M	–	122
2022 Q2	$4.13M	Buy	+129,800	New	+$5.13M	0.91%	34
2020 Q3	–	Sell	-19,000	Closed	-$1.09M	–	119
2020 Q2	$1.09M	Buy	+19,000	New	+$936K	0.15%	69
2019 Q3	–	Sell	-85,000	Closed	-$3.89M	–	76
2019 Q2	$3.89M	Buy	+85,000	New	+$3.34M	0.68%	34

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

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

North Fourth Asset Management's ZG Position: Q3 2022 in Review

North Fourth Asset Management sold out of Zillow (ZG) in Q3 2022, closing a stake of 129,800 shares — an estimated $4.13M sold.

North Fourth Asset Management first reported a position in ZG in Q2 2019 and held it in 3 quarters. The position peaked at $4.13M in Q2 2022. 247 funds tracked by Wall St. Rank hold ZG as of Q3 2022.

North Fourth Asset Management reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
North Fourth Asset Management sold 129,800 Zillow shares in Q3 2022, an estimated $4.13M.
North Fourth Asset Management first reported a position in Zillow in Q2 2019 and held it in 3 quarters.
North Fourth Asset Management's Zillow position peaked at $4.13M in Q2 2022.
247 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.