PA Capital’s Zillow ZG Stock Holding History

PA Capital’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
2019 Q2	–	Sell	-23,726	Closed	-$824K	–	120
2019 Q1	$824K	Buy	+23,726	New	+$839K	0.73%	47

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

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

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PA Capital's ZG Position: Q2 2019 in Review

PA Capital sold out of Zillow (ZG) in Q2 2019, closing a stake of 23,726 shares — an estimated $824K sold.

PA Capital first reported a position in ZG in Q1 2019 and held it in 1 quarter. The position peaked at $824K in Q1 2019. 175 funds tracked by Wall St. Rank hold ZG as of Q2 2019.

PA Capital reported no remaining Zillow position as of Q2 2019 after selling out during the quarter.
PA Capital sold 23,726 Zillow shares in Q2 2019, an estimated $824K.
PA Capital first reported a position in Zillow in Q1 2019 and held it in 1 quarter.
PA Capital's Zillow position peaked at $824K in Q1 2019.
175 funds tracked by Wall St. Rank held Zillow as of Q2 2019.

Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.