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Steadfast Advisors’s Zillow ZG Stock Holding History

Steadfast Advisors’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
2015
Q3 		– Sell
-18,933
Closed -$547K – 63
2015
Q2 		$547K Sell
18,933
-50,232
-73% -$1.57M 0.19% 56
2015
Q1 		$2.31M Buy
69,165
+28,380
+70% +$1M 0.76% 39
2014
Q4 		$1.44M Buy
+40,785
New +$1.5M 0.5% 42

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Steadfast Advisors's ZG Position: Q3 2015 in Review

Steadfast Advisors sold out of Zillow (ZG) in Q3 2015, closing a stake of 18,933 shares — an estimated $547K sold.

Steadfast Advisors first reported a position in ZG in Q4 2014 and held it in 3 quarters. The position peaked at $2.31M in Q1 2015. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

  • Steadfast Advisors reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
  • Steadfast Advisors sold 18,933 Zillow shares in Q3 2015, an estimated $547K.
  • Steadfast Advisors first reported a position in Zillow in Q4 2014 and held it in 3 quarters.
  • Steadfast Advisors's Zillow position peaked at $2.31M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Steadfast Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.