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NumerixS Investment Technologies’s Zillow ZG Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-4,700
Closed -$160K – 1324
2020
Q1 		$160K Buy
+4,700
New +$216K 0.08% 292
2019
Q4 		– Sell
-900
Closed -$27K – 1270
2019
Q3 		$27K Buy
+900
New +$35.7K 0.01% 852
2017
Q1 		– Sell
-700
Closed -$26K – 1412
2016
Q4 		$26K Buy
+700
New +$24.5K ﹤0.01% 1023
2015
Q2 		– Sell
-48,000
Closed -$1.6M – 768
2015
Q1 		$1.6M Buy
+48,000
New +$1.7M 0.29% 82

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

NumerixS Investment Technologies's ZG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Zillow (ZG) in Q2 2020, closing a stake of 4,700 shares — an estimated $160K sold.

NumerixS Investment Technologies first reported a position in ZG in Q1 2015 and held it in 4 quarters. The position peaked at $1.6M in Q1 2015. 208 funds tracked by Wall St. Rank hold ZG as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,700 Zillow shares in Q2 2020, an estimated $160K.
  • NumerixS Investment Technologies first reported a position in Zillow in Q1 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Zillow position peaked at $1.6M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.