Barker Partnership’s Zillow Z Stock Holding History

Barker Partnership’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 Q1	$22.3M	Hold	620,050	–	–	24.33%	2
2019 Q4	$28.5M	Hold	620,050	–	–	23.42%	2
2019 Q3	$18.5M	Hold	620,050	–	–	26.46%	2
2019 Q2	$28.8M	Hold	620,050	–	–	26.55%	2
2019 Q1	$21.5M	Hold	620,050	–	–	26.59%	2
2018 Q4	$19.6M	Buy	620,050 +178,775	+41%	+$6.35M	37.1%	2
2018 Q3	$19.5M	Hold	441,275	–	–	72.54%	1
2018 Q2	$26.1M	Hold	441,275	–	–	72.29%	1
2018 Q1	$23.7M	Hold	441,275	–	–	72.45%	1
2017 Q4	$18.1M	Buy	+441,275	New	+$18.2M	15.77%	2

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

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

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

SIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

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

Barker Partnership's Z Position: Q1 2020 in Review

Barker Partnership held its Zillow (Z) position steady in Q1 2020 at 620,050 shares worth $22.3M. The position accounts for 24.33% of the portfolio, ranked #2.

Barker Partnership first reported a position in Z in Q4 2017 and has held it in 10 quarters since. The position peaked at $28.8M in Q2 2019. 266 funds tracked by Wall St. Rank hold Z as of Q1 2020.

Barker Partnership held 620,050 shares of Zillow worth $22.3M as of Q1 2020.
Barker Partnership left its Zillow share count unchanged in Q1 2020.
Zillow made up 24.33% of Barker Partnership's portfolio in Q1 2020, its #2 holding.
Barker Partnership first reported a position in Zillow in Q4 2017 and has held it in 10 quarters since.
Barker Partnership's Zillow position peaked at $28.8M in Q2 2019.
266 funds tracked by Wall St. Rank held Zillow as of Q1 2020.

Based on Barker Partnership's 13F filing for Q1 2020, filed 15 May 2020.