Yarbrough Capital’s Zillow ZG Stock Holding History

Yarbrough Capital’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
2023 Q1	–	Sell	-13,221	Closed	-$413K	–	250
2022 Q4	$413K	Hold	13,221	–	–	0.03%	113
2022 Q3	$379K	Buy	+13,221	New	+$461K	0.03%	132
2022 Q2	–	Sell	-13,221	Closed	-$638K	–	215
2022 Q1	$638K	Hold	13,221	–	–	0.04%	118
2021 Q4	$823K	Buy	+13,221	New	+$949K	0.04%	118

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

Norges Bank Oslo, Norway $1T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Yarbrough Capital's ZG Position: Q1 2023 in Review

Yarbrough Capital sold out of Zillow (ZG) in Q1 2023, closing a stake of 13,221 shares — an estimated $413K sold.

Yarbrough Capital first reported a position in ZG in Q4 2021 and held it in 4 quarters. The position peaked at $823K in Q4 2021. 258 funds tracked by Wall St. Rank hold ZG as of Q1 2023.

Yarbrough Capital reported no remaining Zillow position as of Q1 2023 after selling out during the quarter.
Yarbrough Capital sold 13,221 Zillow shares in Q1 2023, an estimated $413K.
Yarbrough Capital first reported a position in Zillow in Q4 2021 and held it in 4 quarters.
Yarbrough Capital's Zillow position peaked at $823K in Q4 2021.
258 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.