Shikiar Asset Management’s Zillow ZG Stock Holding History

Shikiar 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 Q4	–	Sell	-28,490	Closed	-$2.52M	–	112
2021 Q3	$2.52M	Sell	28,490 -19,970	-41%	-$2.04M	0.71%	34
2021 Q2	$5.94M	Sell	48,460 -1,340	-3%	-$166K	1.68%	20
2021 Q1	$6.54M	Sell	49,800 -23,230	-32%	-$3.58M	2.21%	10
2020 Q4	$9.93M	Sell	73,030 -5,835	-7%	-$658K	3.57%	6
2020 Q3	$8.01M	Buy	78,865 +57,895	+276%	+$4.51M	3.08%	7
2020 Q2	$1.21M	Buy	+20,970	New	+$1.03M	0.55%	38

Other funds holding ZG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shikiar Asset Management's ZG Position: Q4 2021 in Review

Shikiar Asset Management sold out of Zillow (ZG) in Q4 2021, closing a stake of 28,490 shares — an estimated $2.52M sold.

Shikiar Asset Management first reported a position in ZG in Q2 2020 and held it in 6 quarters. The position peaked at $9.93M in Q4 2020. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Shikiar Asset Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Shikiar Asset Management sold 28,490 Zillow shares in Q4 2021, an estimated $2.52M.
Shikiar Asset Management first reported a position in Zillow in Q2 2020 and held it in 6 quarters.
Shikiar Asset Management's Zillow position peaked at $9.93M in Q4 2020.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.