ACM
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Advent Capital Management’s Zillow Z Stock Holding History

Advent Capital Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,774
Closed -$212K – 251
2023
Q1 		$212K Buy
+4,774
New +$203K ﹤0.01% 194
2017
Q4 		– Sell
-8,420
Closed -$339K – 321
2017
Q3 		$339K Buy
+8,420
New +$356K 0.01% 213

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Advent Capital Management's Z Position: Q2 2023 in Review

Advent Capital Management sold out of Zillow (Z) in Q2 2023, closing a stake of 4,774 shares — an estimated $212K sold.

Advent Capital Management first reported a position in Z in Q3 2017 and held it in 2 quarters. The position peaked at $339K in Q3 2017. 424 funds tracked by Wall St. Rank hold Z as of Q2 2023.

  • Advent Capital Management reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
  • Advent Capital Management sold 4,774 Zillow shares in Q2 2023, an estimated $212K.
  • Advent Capital Management first reported a position in Zillow in Q3 2017 and held it in 2 quarters.
  • Advent Capital Management's Zillow position peaked at $339K in Q3 2017.
  • 424 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.