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

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

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return