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 Q2	–	Sell	-50,000	Closed	-$2.41M	–	145
2022 Q1	$2.41M	Buy	+50,000	New	+$2.64M	0.42%	56
2021 Q3	–	Sell	-110,000	Closed	-$13.5M	–	138
2021 Q2	$13.5M	Buy	+110,000	New	+$13.6M	2.37%	10

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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.