Advisory Research’s Zillow Z Stock Holding History

Advisory Research’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
2021 Q4	–	Sell	-2,347	Closed	-$207K	–	390
2021 Q3	$207K	Sell	2,347 -5,292	-69%	-$535K	0.01%	313
2021 Q2	$934K	Buy	7,639 +3,860	+102%	+$470K	0.06%	216
2021 Q1	$490K	Sell	3,779 -7,855	-68%	-$1.17M	0.03%	264
2020 Q4	$1.51M	Sell	11,634 -1,733	-13%	-$192K	0.11%	150
2020 Q3	$1.36M	Sell	13,367 -2,857	-18%	-$223K	0.13%	142
2020 Q2	$935K	Buy	+16,224	New	+$805K	0.08%	177

Other funds holding Z

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Advisory Research's Z Position: Q4 2021 in Review

Advisory Research sold out of Zillow (Z) in Q4 2021, closing a stake of 2,347 shares — an estimated $207K sold.

Advisory Research first reported a position in Z in Q2 2020 and held it in 6 quarters. The position peaked at $1.51M in Q4 2020. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Advisory Research reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 2,347 Zillow shares in Q4 2021, an estimated $207K.
Advisory Research first reported a position in Zillow in Q2 2020 and held it in 6 quarters.
Advisory Research's Zillow position peaked at $1.51M in Q4 2020.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.