Seven Eight Capital’s Zillow ZG Stock Holding History

Seven Eight Capital’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	-12,943	Closed	-$1.15M	–	705
2021 Q3	$1.15M	Buy	12,943 +5,200	+67%	+$530K	0.11%	272
2021 Q2	$949K	Buy	7,743 +3,660	+90%	+$452K	0.13%	267
2021 Q1	$555K	Hold	4,083	–	–	0.13%	247
2020 Q4	$555K	Buy	+4,083	New	+$460K	0.13%	250
2019 Q2	–	Sell	-10,878	Closed	-$372K	–	764
2019 Q1	$372K	Buy	+10,878	New	+$385K	0.02%	470
2015 Q4	–	Sell	-1	Closed	–	–	710
2015 Q3	$0	Buy	+1	New	+$27	﹤0.01%	696
2015 Q2	–	Sell	-507	Closed	-$17K	–	689
2015 Q1	$17K	Buy	+507	New	+$17.9K	0.03%	361
2014 Q4	–	Sell	-10,428	Closed	-$403K	–	683
2014 Q3	$403K	Buy	+10,428	New	+$472K	0.31%	100
2014 Q2	–	Sell	-7,200	Closed	-$211K	–	605
2014 Q1	$211K	Buy	7,200 +6,000	+500%	+$171K	0.18%	240
2013 Q4	$33K	Buy	+1,200	New	+$31.7K	0.04%	453

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

Seven Eight Capital's ZG Position: Q4 2021 in Review

Seven Eight Capital sold out of Zillow (ZG) in Q4 2021, closing a stake of 12,943 shares — an estimated $1.15M sold.

Seven Eight Capital first reported a position in ZG in Q4 2013 and held it in 10 quarters. The position peaked at $1.15M in Q3 2021. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Seven Eight Capital reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 12,943 Zillow shares in Q4 2021, an estimated $1.15M.
Seven Eight Capital first reported a position in Zillow in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Zillow position peaked at $1.15M in Q3 2021.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.