Oxford Asset Management’s Zillow ZG Stock Holding History

Oxford 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
2024 Q3	–	Sell	-10,871	Closed	-$490K	–	471
2024 Q2	$490K	Sell	10,871 -4,129	-28%	-$178K	0.48%	54
2024 Q1	$718K	Buy	15,000 +6,200	+70%	+$328K	0.74%	27
2023 Q4	$499K	Buy	+8,800	New	+$377K	0.75%	42
2019 Q3	–	Sell	-165,781	Closed	-$7.59M	–	1980
2019 Q2	$7.59M	Sell	165,781 -17,174	-9%	-$674K	0.16%	145
2019 Q1	$6.26M	Sell	182,955 -228,148	-55%	-$8.07M	0.14%	171
2018 Q4	$12.9M	Buy	+411,103	New	+$14.5M	0.34%	50
2015 Q1	–	Sell	-116,391	Closed	-$3.99M	–	761
2014 Q4	$3.99M	Buy	+116,391	New	+$4.27M	0.09%	247

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oxford Asset Management's ZG Position: Q3 2024 in Review

Oxford Asset Management sold out of Zillow (ZG) in Q3 2024, closing a stake of 10,871 shares — an estimated $490K sold.

Oxford Asset Management first reported a position in ZG in Q4 2014 and held it in 7 quarters. The position peaked at $12.9M in Q4 2018. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

Oxford Asset Management reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 10,871 Zillow shares in Q3 2024, an estimated $490K.
Oxford Asset Management first reported a position in Zillow in Q4 2014 and held it in 7 quarters.
Oxford Asset Management's Zillow position peaked at $12.9M in Q4 2018.
276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.