Think Investments’s Zillow ZG Stock Holding History

Think Investments’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
2024 Q3	–	Sell	-233,233	Closed	-$10.5M	–	21
2024 Q2	$10.5M	Hold	233,233	–	–	2.16%	16
2024 Q1	$11.2M	Hold	233,233	–	–	2.49%	17
2023 Q4	$13.2M	Hold	233,233	–	–	3.09%	14
2023 Q3	$10.4M	Hold	233,233	–	–	2.36%	20
2023 Q2	$11.5M	Hold	233,233	–	–	2.51%	19
2023 Q1	$10.2M	Hold	233,233	–	–	2.33%	18
2022 Q4	$7.28M	Hold	233,233	–	–	2.37%	16
2022 Q3	$6.68M	Hold	233,233	–	–	2.05%	18
2022 Q2	$8.14M	Hold	233,233	–	–	2.37%	15
2022 Q1	$11.2M	Hold	233,233	–	–	3.19%	11
2021 Q4	$14.5M	Hold	233,233	–	–	2.76%	12
2021 Q3	$20.7M	Hold	233,233	–	–	2.38%	13
2021 Q2	$28.6M	Hold	233,233	–	–	3.75%	11
2021 Q1	$30.6M	Hold	233,233	–	–	5.21%	7
2020 Q4	$31.7M	Sell	233,233 -25,000	-10%	-$2.82M	4.83%	11
2020 Q3	$26.2M	Hold	258,233	–	–	4.84%	11
2020 Q2	$14.8M	Buy	258,233 +42,105	+19%	+$2.07M	3.65%	12
2020 Q1	$7.34M	Buy	+216,128	New	+$9.91M	2.7%	12

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Think Investments's ZG Position: Q3 2024 in Review

Think Investments sold out of Zillow (ZG) in Q3 2024, closing a stake of 233,233 shares — an estimated $10.5M sold.

Think Investments first reported a position in ZG in Q1 2020 and held it in 18 quarters. The position peaked at $31.7M in Q4 2020. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

Think Investments reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Think Investments sold 233,233 Zillow shares in Q3 2024, an estimated $10.5M.
Think Investments first reported a position in Zillow in Q1 2020 and held it in 18 quarters.
Think Investments's Zillow position peaked at $31.7M in Q4 2020.
276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Think Investments's 13F filing for Q3 2024, filed 14 Nov 2024.