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Stevens Capital Management’s Zillow ZG Stock Holding History

Stevens Capital 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
2015
Q2 		– Sell
-28,248
Closed -$944K – 1276
2015
Q1 		$944K Buy
+28,248
New +$998K 0.03% 427

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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's ZG Position: Q2 2015 in Review

Stevens Capital Management sold out of Zillow (ZG) in Q2 2015, closing a stake of 28,248 shares — an estimated $944K sold.

Stevens Capital Management first reported a position in ZG in Q1 2015 and held it in 1 quarter. The position peaked at $944K in Q1 2015. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

  • Stevens Capital Management reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 28,248 Zillow shares in Q2 2015, an estimated $944K.
  • Stevens Capital Management first reported a position in Zillow in Q1 2015 and held it in 1 quarter.
  • Stevens Capital Management's Zillow position peaked at $944K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.