Scout Investments’s Zillow ZG Stock Holding History

Scout Investments’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
2023 Q4	–	Sell	-67,575	Closed	-$3M	–	220
2023 Q3	$3M	Sell	67,575 -62,059	-48%	-$3.12M	0.07%	206
2023 Q2	$6.82M	Sell	129,634 -301,315	-70%	-$13.6M	0.14%	175
2023 Q1	$18.8M	Buy	+430,949	New	+$17.9M	0.38%	93
2021 Q2	–	Sell	-37,464	Closed	-$4.92M	–	281
2021 Q1	$4.92M	Buy	+37,464	New	+$5.78M	0.07%	263
2015 Q2	–	Sell	-232,788	Closed	-$7.78M	–	299
2015 Q1	$7.78M	Sell	232,788 -332,262	-59%	-$11.7M	0.13%	140
2014 Q4	$19.9M	Buy	+565,050	New	+$20.7M	0.31%	106

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Scout Investments's ZG Position: Q4 2023 in Review

Scout Investments sold out of Zillow (ZG) in Q4 2023, closing a stake of 67,575 shares — an estimated $3M sold.

Scout Investments first reported a position in ZG in Q4 2014 and held it in 6 quarters. The position peaked at $19.9M in Q4 2014. 271 funds tracked by Wall St. Rank hold ZG as of Q4 2023.

Scout Investments reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Scout Investments sold 67,575 Zillow shares in Q4 2023, an estimated $3M.
Scout Investments first reported a position in Zillow in Q4 2014 and held it in 6 quarters.
Scout Investments's Zillow position peaked at $19.9M in Q4 2014.
271 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.