SWS Partners’s Zillow ZG Stock Holding History

SWS Partners’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	-11,667	Closed	-$1.43M	–	88
2021 Q2	$1.43M	Buy	11,667 +209	+2%	+$25.8K	0.93%	59
2021 Q1	$1.49M	Buy	11,458 +1,085	+10%	+$167K	1.02%	50
2020 Q4	$1.35M	Buy	10,373 +1,111	+12%	+$125K	0.6%	65
2020 Q3	$941K	Buy	9,262 +992	+12%	+$77.2K	0.47%	71
2020 Q2	$566K	Buy	8,270 +918	+12%	+$45.2K	0.72%	59
2020 Q1	$265K	Buy	+7,352	New	+$337K	0.19%	103

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

SWS Partners's ZG Position: Q3 2021 in Review

SWS Partners sold out of Zillow (ZG) in Q3 2021, closing a stake of 11,667 shares — an estimated $1.43M sold.

SWS Partners first reported a position in ZG in Q1 2020 and held it in 6 quarters. The position peaked at $1.49M in Q1 2021. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

SWS Partners reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
SWS Partners sold 11,667 Zillow shares in Q3 2021, an estimated $1.43M.
SWS Partners first reported a position in Zillow in Q1 2020 and held it in 6 quarters.
SWS Partners's Zillow position peaked at $1.49M in Q1 2021.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on SWS Partners's 13F filing for Q3 2021, filed 8 Nov 2021.