Shakespeare Wealth Management’s Zillow ZG Stock Holding History

Shakespeare Wealth Management’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 Q3	–	Sell	-2,177	Closed	-$220K	–	79
2021 Q2	$220K	Hold	2,177	–	–	0.08%	67
2021 Q1	$282K	Hold	2,177	–	–	0.12%	62
2020 Q4	$283K	Sell	2,177 -460	-17%	-$51.9K	0.12%	59
2020 Q3	$268K	Buy	+2,637	New	+$205K	0.14%	54
2019 Q3	–	Sell	-4,414	Closed	-$205K	–	74
2019 Q2	$205K	Buy	+4,414	New	+$173K	0.13%	68

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shakespeare Wealth Management's ZG Position: Q3 2021 in Review

Shakespeare Wealth Management sold out of Zillow (ZG) in Q3 2021, closing a stake of 2,177 shares — an estimated $220K sold.

Shakespeare Wealth Management first reported a position in ZG in Q2 2019 and held it in 5 quarters. The position peaked at $283K in Q4 2020. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

Shakespeare Wealth Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Shakespeare Wealth Management sold 2,177 Zillow shares in Q3 2021, an estimated $220K.
Shakespeare Wealth Management first reported a position in Zillow in Q2 2019 and held it in 5 quarters.
Shakespeare Wealth Management's Zillow position peaked at $283K in Q4 2020.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Shakespeare Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.