Shell Asset Management’s Zillow ZG Stock Holding History

Shell Asset 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	-269	Closed	-$33K	–	1507
2021 Q2	$33K	Hold	269	–	–	﹤0.01%	1474
2021 Q1	$35K	Sell	269 -115	-30%	-$17.7K	﹤0.01%	1424
2020 Q4	$52K	Buy	+384	New	+$43.3K	﹤0.01%	1365
2015 Q3	–	Sell	-15,228	Closed	-$440K	–	916
2015 Q2	$440K	Buy	15,228 +624	+4%	+$19.5K	0.01%	784
2015 Q1	$488K	Buy	+14,604	New	+$516K	0.01%	773

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

Shell Asset Management's ZG Position: Q3 2021 in Review

Shell Asset Management sold out of Zillow (ZG) in Q3 2021, closing a stake of 269 shares — an estimated $33K sold.

Shell Asset Management first reported a position in ZG in Q1 2015 and held it in 5 quarters. The position peaked at $488K in Q1 2015. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

Shell Asset Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 269 Zillow shares in Q3 2021, an estimated $33K.
Shell Asset Management first reported a position in Zillow in Q1 2015 and held it in 5 quarters.
Shell Asset Management's Zillow position peaked at $488K in Q1 2015.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.