Peregrine Asset Advisers’s Zillow ZG Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-1,575	Closed	-$207K	–	141
2021 Q1	$207K	Buy	+1,575	New	+$243K	0.11%	107
2020 Q2	–	Sell	-3,119	Closed	-$106K	–	147
2020 Q1	$106K	Buy	+3,119	New	+$143K	0.08%	120
2015 Q2	–	Sell	-106,260	Closed	-$3.55M	–	135
2015 Q1	$3.55M	Buy	+106,260	New	+$3.75M	2.32%	10

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Peregrine Asset Advisers's ZG Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of Zillow (ZG) in Q2 2021, closing a stake of 1,575 shares — an estimated $207K sold.

Peregrine Asset Advisers first reported a position in ZG in Q1 2015 and held it in 3 quarters. The position peaked at $3.55M in Q1 2015. 343 funds tracked by Wall St. Rank hold ZG as of Q2 2021.

Peregrine Asset Advisers reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 1,575 Zillow shares in Q2 2021, an estimated $207K.
Peregrine Asset Advisers first reported a position in Zillow in Q1 2015 and held it in 3 quarters.
Peregrine Asset Advisers's Zillow position peaked at $3.55M in Q1 2015.
343 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.