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

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $52.5B AUM 27.12% 1-Year Est. Return