Zevenbergen Capital Investments’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,705
| Closed | -$355K | – | 102 |
|
|
2021
Q1 | $355K | Hold |
2,705
| – | – | 0.01% | 92 |
|
|
2020
Q4 | $368K | Sell |
2,705
-3,360
| -55% | -$379K | 0.01% | 78 |
|
|
2020
Q3 | $616K | Sell |
6,065
-2,100
| -26% | -$164K | 0.01% | 74 |
|
|
2020
Q2 | $469K | Sell |
8,165
-500
| -6% | -$24.6K | 0.01% | 77 |
|
|
2020
Q1 | $294K | Sell |
8,665
-25
| -0.3% | -$1.15K | 0.01% | 77 |
|
|
2019
Q4 | $397K | Sell |
8,690
-2,550
| -23% | -$94.3K | 0.01% | 79 |
|
|
2019
Q3 | $332K | Sell |
11,240
-2,275
| -17% | -$90.2K | 0.01% | 78 |
|
|
2019
Q2 | $618K | Hold |
13,515
| – | – | 0.02% | 71 |
|
|
2019
Q1 | $462K | Buy |
13,515
+2,125
| +19% | +$75.2K | 0.02% | 71 |
|
|
2018
Q4 | $358K | Hold |
11,390
| – | – | 0.02% | 72 |
|
|
2018
Q3 | $503K | Sell |
11,390
-2,825
| -20% | -$148K | 0.02% | 76 |
|
|
2018
Q2 | $849K | Sell |
14,215
-850
| -6% | -$47K | 0.03% | 65 |
|
|
2018
Q1 | $814K | Sell |
15,065
-1,800
| -11% | -$86.8K | 0.03% | 62 |
|
|
2017
Q4 | $687K | Sell |
16,865
-4,540
| -21% | -$186K | 0.03% | 67 |
|
|
2017
Q3 | $859K | Buy |
21,405
+1,600
| +8% | +$67.7K | 0.04% | 59 |
|
|
2017
Q2 | $967K | Buy |
19,805
+2,835
| +17% | +$119K | 0.04% | 55 |
|
|
2017
Q1 | $574K | Sell |
16,970
-5,250
| -24% | -$187K | 0.03% | 66 |
|
|
2016
Q4 | $810K | Sell |
22,220
-1,200
| -5% | -$42K | 0.04% | 57 |
|
|
2016
Q3 | $807K | Sell |
23,420
-1,000
| -4% | -$35.8K | 0.03% | 60 |
|
|
2016
Q2 | $895K | Sell |
24,420
-1,063,510
| -98% | -$30.2M | 0.04% | 49 |
|
|
2016
Q1 | $27.8M | Sell |
1,087,930
-58,240
| -5% | -$1.3M | 1.26% | 30 |
|
|
2015
Q4 | $29.8M | Sell |
1,146,170
-90,500
| -7% | -$2.58M | 1.21% | 31 |
|
|
2015
Q3 | $35.5M | Sell |
1,236,670
-1,932,110
| -61% | -$51.7M | 1.52% | 31 |
|
|
2015
Q2 | $91.6M | Buy |
3,168,780
+568,560
| +22% | +$17.7M | 3.56% | 8 |
|
|
2015
Q1 | $86.9M | Buy |
2,600,220
+24,915
| +1% | +$880K | 3.64% | 8 |
|
|
2014
Q4 | $90.9M | Buy |
2,575,305
+340,680
| +15% | +$12.5M | 3.94% | 7 |
|
|
2014
Q3 | $86.4M | Sell |
2,234,625
-370,785
| -14% | -$16.8M | 3.69% | 8 |
|
|
2014
Q2 | $124M | Sell |
2,605,410
-909,750
| -26% | -$33.4M | 4.36% | 4 |
|
|
2014
Q1 | $103M | Buy |
3,515,160
+357,390
| +11% | +$10.2M | 3.7% | 9 |
|
|
2013
Q4 | $86M | Sell |
3,157,770
-244,740
| -7% | -$6.47M | 2.97% | 10 |
|
|
2013
Q3 | $95.6M | Sell |
3,402,510
-939,555
| -22% | -$25.9M | 3.23% | 10 |
|
|
2013
Q2 | $81.5M | Buy |
+4,342,065
| New | +$80.3M | 3.29% | 11 |
|
Other funds holding ZG
CIA
Zevenbergen Capital Investments's ZG Position: Q2 2021 in Review
Zevenbergen Capital Investments sold out of Zillow (ZG) in Q2 2021, closing a stake of 2,705 shares — an estimated $355K sold.
Zevenbergen Capital Investments first reported a position in ZG in Q2 2013 and held it in 32 quarters. The position peaked at $124M in Q2 2014. 344 funds tracked by Wall St. Rank hold ZG as of Q2 2021.
- Zevenbergen Capital Investments reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
- Zevenbergen Capital Investments sold 2,705 Zillow shares in Q2 2021, an estimated $355K.
- Zevenbergen Capital Investments first reported a position in Zillow in Q2 2013 and held it in 32 quarters.
- Zevenbergen Capital Investments's Zillow position peaked at $124M in Q2 2014.
- 344 funds tracked by Wall St. Rank held Zillow as of Q2 2021.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2021, filed 11 Aug 2021.