Aperture Investors’s Zillow Z Stock Holding History

Aperture Investors’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
2020 Q4	–	Sell	-28,904	Closed	-$2.94M	–	96
2020 Q3	$2.94M	Buy	+28,904	New	+$2.26M	0.72%	50

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Aperture Investors's Z Position: Q4 2020 in Review

Aperture Investors sold out of Zillow (Z) in Q4 2020, closing a stake of 28,904 shares — an estimated $2.94M sold.

Aperture Investors first reported a position in Z in Q3 2020 and held it in 1 quarter. The position peaked at $2.94M in Q3 2020. 495 funds tracked by Wall St. Rank hold Z as of Q4 2020.

Aperture Investors reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Aperture Investors sold 28,904 Zillow shares in Q4 2020, an estimated $2.94M.
Aperture Investors first reported a position in Zillow in Q3 2020 and held it in 1 quarter.
Aperture Investors's Zillow position peaked at $2.94M in Q3 2020.
495 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.