AQR Arbitrage’s Zillow Z Stock Holding History

AQR Arbitrage’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
2024 Q3	–	Sell	-54,871	Closed	-$2.55M	–	572
2024 Q2	$2.55M	Sell	54,871 -18,658	-25%	-$821K	0.07%	213
2024 Q1	$3.59M	Sell	73,529 -9,878	-12%	-$538K	0.13%	169
2023 Q4	$4.83M	Buy	+83,407	New	+$3.68M	0.19%	136
2018 Q3	–	Sell	-19,642	Closed	-$1.16M	–	500
2018 Q2	$1.16M	Buy	+19,642	New	+$1.09M	0.01%	243

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

AQR Arbitrage's Z Position: Q3 2024 in Review

AQR Arbitrage sold out of Zillow (Z) in Q3 2024, closing a stake of 54,871 shares — an estimated $2.55M sold.

AQR Arbitrage first reported a position in Z in Q2 2018 and held it in 4 quarters. The position peaked at $4.83M in Q4 2023. 455 funds tracked by Wall St. Rank hold Z as of Q3 2024.

AQR Arbitrage reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 54,871 Zillow shares in Q3 2024, an estimated $2.55M.
AQR Arbitrage first reported a position in Zillow in Q2 2018 and held it in 4 quarters.
AQR Arbitrage's Zillow position peaked at $4.83M in Q4 2023.
455 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.