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
2023 Q1	–	Sell	-36,400	Closed	-$1.17M	–	175
2022 Q4	$1.17M	Hold	36,400	–	–	0.17%	76
2022 Q3	$1.04M	Hold	36,400	–	–	0.14%	94
2022 Q2	$1.16M	Sell	36,400 -41,200	-53%	-$1.65M	0.14%	118
2022 Q1	$3.83M	Buy	77,600 +35,000	+82%	+$1.88M	0.11%	178
2021 Q4	$2.72M	Sell	42,600 -5,900	-12%	-$425K	0.06%	281
2021 Q3	$4.28M	Buy	48,500 +8,500	+21%	+$860K	0.13%	158
2021 Q2	$4.89M	Hold	40,000	–	–	0.17%	138
2021 Q1	$5.19M	Sell	40,000 -212,500	-84%	-$31.5M	0.13%	175
2020 Q4	$32.8M	Sell	252,500 -29,400	-10%	-$3.25M	0.62%	14
2020 Q3	$28.6M	Buy	+281,900	New	+$22M	1.06%	14
2019 Q3	–	Sell	-41,200	Closed	-$1.91M	–	493
2019 Q2	$1.91M	Buy	+41,200	New	+$1.64M	0.21%	95

Other funds holding Z

CIA

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

IFP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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.