Vident Investment Advisory’s Zillow ZG Stock Holding History

Vident Investment Advisory’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	-7,261	Closed	-$890K	–	1250
2021 Q2	$890K	Buy	+7,261	New	+$897K	0.03%	686
2019 Q1	–	Sell	-16,050	Closed	-$504K	–	823
2018 Q4	$504K	Sell	16,050 -8,322	-34%	-$294K	0.03%	578
2018 Q3	$1.08M	Buy	24,372 +15,202	+166%	+$795K	0.04%	453
2018 Q2	$548K	Sell	9,170 -979	-10%	-$54.1K	0.02%	620
2018 Q1	$498K	Buy	+10,149	New	+$489K	0.02%	613

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

Vident Investment Advisory's ZG Position: Q3 2021 in Review

Vident Investment Advisory sold out of Zillow (ZG) in Q3 2021, closing a stake of 7,261 shares — an estimated $890K sold.

Vident Investment Advisory first reported a position in ZG in Q1 2018 and held it in 5 quarters. The position peaked at $1.08M in Q3 2018. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

Vident Investment Advisory reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Vident Investment Advisory sold 7,261 Zillow shares in Q3 2021, an estimated $890K.
Vident Investment Advisory first reported a position in Zillow in Q1 2018 and held it in 5 quarters.
Vident Investment Advisory's Zillow position peaked at $1.08M in Q3 2018.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.