Spark Investment Management’s Zillow ZG Stock Holding History

Spark Investment 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 Q1	–	Sell	-3,200	Closed	-$435K	–	59
2020 Q4	$435K	Hold	3,200	–	–	0.36%	30
2020 Q3	$324K	Buy	+3,200	New	+$249K	0.45%	23
2020 Q2	–	Sell	-44,034	Closed	-$1.5M	–	287
2020 Q1	$1.5M	Sell	44,034 -43,788	-50%	-$2.01M	0.79%	23
2019 Q4	$4.02M	Sell	87,822 -51,378	-37%	-$1.9M	0.47%	55
2019 Q3	$4.11M	Hold	139,200	–	–	0.53%	61
2019 Q2	$6.37M	Hold	139,200	–	–	0.44%	59
2019 Q1	$4.76M	Sell	139,200 -38,800	-22%	-$1.37M	0.22%	128
2018 Q4	$5.59M	Sell	178,000 -47,000	-21%	-$1.66M	0.39%	85
2018 Q3	$9.95M	Sell	225,000 -133,000	-37%	-$6.96M	0.57%	32
2018 Q2	$21.4M	Sell	358,000 -20,300	-5%	-$1.12M	1.25%	4
2018 Q1	$20.4M	Hold	378,300	–	–	1.31%	3
2017 Q4	$15.4M	Buy	378,300 +32,500	+9%	+$1.34M	0.83%	16
2017 Q3	$13.9M	Buy	345,800 +241,600	+232%	+$10.2M	0.74%	14
2017 Q2	$5.09M	Buy	+104,200	New	+$4.36M	0.31%	96
2016 Q4	–	Sell	-78,100	Closed	-$2.69M	–	890
2016 Q3	$2.69M	Sell	78,100 -31,500	-29%	-$1.13M	0.22%	143
2016 Q2	$4.02M	Buy	109,600 +83,200	+315%	+$2.36M	0.38%	67
2016 Q1	$674K	Buy	26,400 +800	+3%	+$17.8K	0.07%	376
2015 Q4	$666K	Buy	+25,600	New	+$730K	0.08%	311

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spark Investment Management's ZG Position: Q1 2021 in Review

Spark Investment Management sold out of Zillow (ZG) in Q1 2021, closing a stake of 3,200 shares — an estimated $435K sold.

Spark Investment Management first reported a position in ZG in Q4 2015 and held it in 18 quarters. The position peaked at $21.4M in Q2 2018. 381 funds tracked by Wall St. Rank hold ZG as of Q1 2021.

Spark Investment Management reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Spark Investment Management sold 3,200 Zillow shares in Q1 2021, an estimated $435K.
Spark Investment Management first reported a position in Zillow in Q4 2015 and held it in 18 quarters.
Spark Investment Management's Zillow position peaked at $21.4M in Q2 2018.
381 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.