Parametrica Management’s Zillow ZG Stock Holding History

Parametrica 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
2021 Q4	–	Sell	-2,474	Closed	-$219K	–	88
2021 Q3	$219K	Buy	+2,474	New	+$252K	0.16%	61
2019 Q2	–	Sell	-9,003	Closed	-$308K	–	133
2019 Q1	$308K	Buy	+9,003	New	+$318K	0.65%	51
2018 Q2	–	Sell	-7,941	Closed	-$429K	–	198
2018 Q1	$429K	Buy	7,941 +2,165	+37%	+$104K	0.53%	46
2017 Q4	$235K	Buy	+5,776	New	+$237K	0.15%	287
2016 Q3	–	Sell	-7,746	Closed	-$284K	–	253
2016 Q2	$284K	Buy	+7,746	New	+$220K	0.43%	112

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parametrica Management's ZG Position: Q4 2021 in Review

Parametrica Management sold out of Zillow (ZG) in Q4 2021, closing a stake of 2,474 shares — an estimated $219K sold.

Parametrica Management first reported a position in ZG in Q2 2016 and held it in 5 quarters. The position peaked at $429K in Q1 2018. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Parametrica Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Parametrica Management sold 2,474 Zillow shares in Q4 2021, an estimated $219K.
Parametrica Management first reported a position in Zillow in Q2 2016 and held it in 5 quarters.
Parametrica Management's Zillow position peaked at $429K in Q1 2018.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.