QIM
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Quantitative Investment Management’s Zillow ZG Stock Holding History

Quantitative Investment 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
2019
Q4 		– Sell
-84,192
Closed -$2.49M – 806
2019
Q3 		$2.49M Buy
84,192
+70,598
+519% +$2.8M 0.13% 199
2019
Q2 		$622K Buy
13,594
+6,794
+100% +$267K 0.02% 487
2019
Q1 		$232K Sell
6,800
-31,600
-82% -$1.12M 0.01% 592
2018
Q4 		$1.21M Buy
38,400
+13,000
+51% +$459K 0.06% 259
2018
Q3 		$1.12M Sell
25,400
-16,000
-39% -$837K 0.04% 284
2018
Q2 		$2.47M Sell
41,400
-14,100
-25% -$779K 0.05% 329
2018
Q1 		$3M Buy
+55,500
New +$2.68M 0.05% 373
2017
Q4 		– Sell
-86,400
Closed -$3.47M – 904
2017
Q3 		$3.47M Sell
86,400
-170,200
-66% -$7.2M 0.04% 406
2017
Q2 		$12.5M Buy
+256,600
New +$10.7M 0.19% 128
2017
Q1 		– Sell
-154,700
Closed -$5.64M – 942
2016
Q4 		$5.64M Buy
154,700
+106,600
+222% +$3.73M 0.14% 210
2016
Q3 		$1.66M Buy
+48,100
New +$1.72M 0.05% 357
2014
Q4 		– Sell
-5,400
Closed -$208K – 604
2014
Q3 		$208K Sell
5,400
-46,800
-90% -$2.12M 0.04% 295
2014
Q2 		$2.49M Sell
52,200
-43,800
-46% -$1.61M 0.45% 42
2014
Q1 		$2.82M Buy
96,000
+66,000
+220% +$1.88M 0.13% 109
2013
Q4 		$817K Sell
30,000
-24,900
-45% -$658K 0.08% 228
2013
Q3 		$1.54M Buy
+54,900
New +$1.51M 0.14% 156

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Quantitative Investment Management's ZG Position: Q4 2019 in Review

Quantitative Investment Management sold out of Zillow (ZG) in Q4 2019, closing a stake of 84,192 shares — an estimated $2.49M sold.

Quantitative Investment Management first reported a position in ZG in Q3 2013 and held it in 16 quarters. The position peaked at $12.5M in Q2 2017. 166 funds tracked by Wall St. Rank hold ZG as of Q4 2019.

  • Quantitative Investment Management reported no remaining Zillow position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 84,192 Zillow shares in Q4 2019, an estimated $2.49M.
  • Quantitative Investment Management first reported a position in Zillow in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Zillow position peaked at $12.5M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Zillow as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.