Atalan Capital Partners’s Zillow Z Stock Holding History

Atalan Capital Partners’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 Q2	–	Sell	-300,000	Closed	-$10.8M	–	16
2020 Q1	$10.8M	Sell	300,000 -625,000	-68%	-$28.9M	1.53%	10
2019 Q4	$42.5M	Buy	925,000 +30,000	+3%	+$1.12M	4.52%	12
2019 Q3	$26.7M	Buy	895,000 +240,000	+37%	+$9.56M	3.22%	13
2019 Q2	$30.4M	Buy	655,000 +395,000	+152%	+$15.7M	3.93%	13
2019 Q1	$9.03M	Buy	+260,000	New	+$9.28M	1.4%	12

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Atalan Capital Partners's Z Position: Q2 2020 in Review

Atalan Capital Partners sold out of Zillow (Z) in Q2 2020, closing a stake of 300,000 shares — an estimated $10.8M sold.

Atalan Capital Partners first reported a position in Z in Q1 2019 and held it in 5 quarters. The position peaked at $42.5M in Q4 2019. 326 funds tracked by Wall St. Rank hold Z as of Q2 2020.

Atalan Capital Partners reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
Atalan Capital Partners sold 300,000 Zillow shares in Q2 2020, an estimated $10.8M.
Atalan Capital Partners first reported a position in Zillow in Q1 2019 and held it in 5 quarters.
Atalan Capital Partners's Zillow position peaked at $42.5M in Q4 2019.
326 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Atalan Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.