Totem Point Management’s Zillow ZG Stock Holding History

Totem Point 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
2024 Q2	–	Sell	-5,759	Closed	-$276K	–	21
2024 Q1	$276K	Sell	5,759 -3,437	-37%	-$182K	0.3%	15
2023 Q4	$522K	Buy	+9,196	New	+$394K	0.68%	14
2021 Q3	–	Sell	-41,613	Closed	-$5.1M	–	19
2021 Q2	$5.1M	Sell	41,613 -28,011	-40%	-$3.46M	2.56%	17
2021 Q1	$9.15M	Buy	69,624 +8,561	+14%	+$1.32M	4.04%	14
2020 Q4	$8.3M	Buy	+61,063	New	+$6.88M	3.44%	14

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Totem Point Management's ZG Position: Q2 2024 in Review

Totem Point Management sold out of Zillow (ZG) in Q2 2024, closing a stake of 5,759 shares — an estimated $276K sold.

Totem Point Management first reported a position in ZG in Q4 2020 and held it in 5 quarters. The position peaked at $9.15M in Q1 2021. 246 funds tracked by Wall St. Rank hold ZG as of Q2 2024.

Totem Point Management reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
Totem Point Management sold 5,759 Zillow shares in Q2 2024, an estimated $276K.
Totem Point Management first reported a position in Zillow in Q4 2020 and held it in 5 quarters.
Totem Point Management's Zillow position peaked at $9.15M in Q1 2021.
246 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on Totem Point Management's 13F filing for Q2 2024, filed 14 Aug 2024.