Quilter Plc’s Zillow ZG Stock Holding History

Quilter Plc’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 Q4	–	Sell	-1,359	Closed	-$120K	–	324
2021 Q3	$120K	Sell	1,359 -606	-31%	-$61.8K	﹤0.01%	308
2021 Q2	$241K	Buy	1,965 +730	+59%	+$90.2K	0.01%	270
2021 Q1	$162K	Buy	+1,235	New	+$191K	0.01%	307

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

Morgan Stanley New York $1.89T AUM 35.08% 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 Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quilter Plc's ZG Position: Q4 2021 in Review

Quilter Plc sold out of Zillow (ZG) in Q4 2021, closing a stake of 1,359 shares — an estimated $120K sold.

Quilter Plc first reported a position in ZG in Q1 2021 and held it in 3 quarters. The position peaked at $241K in Q2 2021. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Quilter Plc reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 1,359 Zillow shares in Q4 2021, an estimated $120K.
Quilter Plc first reported a position in Zillow in Q1 2021 and held it in 3 quarters.
Quilter Plc's Zillow position peaked at $241K in Q2 2021.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.