Prelude Capital Management’s Zillow ZG Stock Holding History

Prelude Capital 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 Q1	–	Sell	-14,022	Closed	-$795K	–	1555
2023 Q4	$795K	Buy	+14,022	New	+$601K	0.05%	359
2022 Q1	–	Sell	-5,582	Closed	-$347K	–	2302
2021 Q4	$347K	Buy	+5,582	New	+$401K	0.01%	1233
2020 Q4	–	Sell	-2,985	Closed	-$303K	–	2085
2020 Q3	$303K	Buy	+2,985	New	+$232K	0.01%	560
2020 Q2	–	Sell	-800	Closed	-$27K	–	2306
2020 Q1	$27K	Sell	800 -13,717	-94%	-$629K	﹤0.01%	913
2019 Q4	$664K	Buy	14,517 +10,158	+233%	+$376K	0.03%	490
2019 Q3	$129K	Buy	+4,359	New	+$173K	0.01%	870
2015 Q1	–	Sell	-32,964	Closed	-$1.16M	–	2230
2014 Q4	$1.16M	Buy	32,964 +32,064	+3,563%	+$1.18M	0.17%	125
2014 Q3	$35K	Buy	+900	New	+$40.7K	﹤0.01%	1559
2014 Q2	–	Sell	-1,200	Closed	-$44K	–	2210
2014 Q1	$35K	Sell	1,200 -4,800	-80%	-$137K	﹤0.01%	1487
2013 Q4	$163K	Buy	6,000 +4,800	+400%	+$127K	0.03%	677
2013 Q3	$34K	Buy	+1,200	New	+$33.1K	0.01%	1076

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prelude Capital Management's ZG Position: Q1 2024 in Review

Prelude Capital Management sold out of Zillow (ZG) in Q1 2024, closing a stake of 14,022 shares — an estimated $795K sold.

Prelude Capital Management first reported a position in ZG in Q3 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2014. 257 funds tracked by Wall St. Rank hold ZG as of Q1 2024.

Prelude Capital Management reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
Prelude Capital Management sold 14,022 Zillow shares in Q1 2024, an estimated $795K.
Prelude Capital Management first reported a position in Zillow in Q3 2013 and held it in 11 quarters.
Prelude Capital Management's Zillow position peaked at $1.16M in Q4 2014.
257 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.