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SG3 Management’s Zillow Z Stock Holding History

SG3 Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,000
Closed -$161K – 898
2022
Q1 		$197K Sell
4,000
-15,500
-79% -$833K 0.01% 767
2021
Q4 		$1.25M Buy
+19,500
New +$1.41M 0.03% 428
2020
Q4 		– Sell
-5,000
Closed -$553K – 1250
2020
Q3 		$508K Buy
+5,000
New +$391K 0.02% 566

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

SG3 Management's Z Position: Q2 2022 in Review

SG3 Management sold out of Zillow (Z) in Q2 2022, closing a stake of 4,000 shares — an estimated $161K sold.

SG3 Management first reported a position in Z in Q3 2020 and held it in 3 quarters. The position peaked at $1.25M in Q4 2021. 392 funds tracked by Wall St. Rank hold Z as of Q2 2022.

  • SG3 Management reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 4,000 Zillow shares in Q2 2022, an estimated $161K.
  • SG3 Management first reported a position in Zillow in Q3 2020 and held it in 3 quarters.
  • SG3 Management's Zillow position peaked at $1.25M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.