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Parus Finance (UK)’s Zillow ZG Stock Holding History

Parus Finance (UK)’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
2018
Q4 		– Sell
-56,252
Closed -$2.49M – 18
2018
Q3 		$2.49M Sell
56,252
-121,830
-68% -$6.37M 0.57% 15
2018
Q2 		$10.6M Sell
178,082
-43,090
-19% -$2.38M 2.05% 13
2018
Q1 		$11.9M Hold
221,172
– – 2.26% 15
2017
Q4 		$9.01M Buy
221,172
+6,540
+3% +$269K 1.63% 13
2017
Q3 		$8.62M Hold
214,632
– – 1.51% 11
2017
Q2 		$10.5M Hold
214,632
– – 1.85% 10
2017
Q1 		$7.26M Hold
214,632
– – 1.27% 15
2016
Q4 		$7.82M Sell
214,632
-313,600
-59% -$11M 1.38% 14
2016
Q3 		$18.2M Sell
528,232
-411,911
-44% -$14.8M 2.74% 9
2016
Q2 		$34.5M Sell
940,143
-136,590
-13% -$3.88M 6.62% 5
2016
Q1 		$27.5M Buy
1,076,733
+250,410
+30% +$5.57M 3.92% 9
2015
Q4 		$21.5M Buy
826,323
+133,450
+19% +$3.8M 4.76% 8
2015
Q3 		$19.9M Buy
692,873
+454,499
+191% +$12.2M 5.44% 8
2015
Q2 		$6.89M Sell
238,374
-188,427
-44% -$5.88M 1.58% 14
2015
Q1 		$14.3M Buy
426,801
+194,148
+83% +$6.86M 3.07% 13
2014
Q4 		$8.21M Buy
232,653
+98,403
+73% +$3.61M 1.67% 17
2014
Q3 		$5.19M Buy
134,250
+60,129
+81% +$2.72M 1.02% 21
2014
Q2 		$3.53M Sell
74,121
-222,162
-75% -$8.15M 0.74% 24
2014
Q1 		$8.7M Sell
296,283
-171,645
-37% -$4.89M 2.38% 19
2013
Q4 		$12.7M Buy
467,928
+90,327
+24% +$2.39M 2.66% 19
2013
Q3 		$10.6M Buy
377,601
+109,701
+41% +$3.03M 3.33% 16
2013
Q2 		$5.03M Buy
+267,900
New +$4.96M 2.68% 20

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

Parus Finance (UK)'s ZG Position: Q4 2018 in Review

Parus Finance (UK) sold out of Zillow (ZG) in Q4 2018, closing a stake of 56,252 shares — an estimated $2.49M sold.

Parus Finance (UK) first reported a position in ZG in Q2 2013 and held it in 22 quarters. The position peaked at $34.5M in Q2 2016. 151 funds tracked by Wall St. Rank hold ZG as of Q4 2018.

  • Parus Finance (UK) reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
  • Parus Finance (UK) sold 56,252 Zillow shares in Q4 2018, an estimated $2.49M.
  • Parus Finance (UK) first reported a position in Zillow in Q2 2013 and held it in 22 quarters.
  • Parus Finance (UK)'s Zillow position peaked at $34.5M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on Parus Finance (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.