OMERS Administration Corp’s Zillow ZG Stock Holding History

OMERS Administration Corp’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	-14,100	Closed	-$479K	–	207
2020 Q1	$479K	Buy	+14,100	New	+$647K	0.02%	127
2016 Q4	–	Sell	-301,700	Closed	-$10.4M	–	562
2016 Q3	$10.4M	Buy	301,700 +168,800	+127%	+$6.05M	0.18%	81
2016 Q2	$4.87M	Buy	132,900 +116,000	+686%	+$3.29M	0.1%	141
2016 Q1	$432K	Buy	+16,900	New	+$376K	0.01%	441
2015 Q2	–	Sell	-8,100	Closed	-$271K	–	501
2015 Q1	$271K	Sell	8,100 -38,700	-83%	-$1.37M	0.01%	367
2014 Q4	$1.65M	Buy	+46,800	New	+$1.72M	0.05%	188

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

OMERS Administration Corp's ZG Position: Q2 2020 in Review

OMERS Administration Corp sold out of Zillow (ZG) in Q2 2020, closing a stake of 14,100 shares — an estimated $479K sold.

OMERS Administration Corp first reported a position in ZG in Q4 2014 and held it in 6 quarters. The position peaked at $10.4M in Q3 2016. 208 funds tracked by Wall St. Rank hold ZG as of Q2 2020.

OMERS Administration Corp reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 14,100 Zillow shares in Q2 2020, an estimated $479K.
OMERS Administration Corp first reported a position in Zillow in Q4 2014 and held it in 6 quarters.
OMERS Administration Corp's Zillow position peaked at $10.4M in Q3 2016.
208 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.