Beaton Management Company’s Zillow Z Stock Holding History

Beaton Management Company’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	-2,600	Closed	-$229K	–	146
2021 Q3	$229K	Hold	2,600	–	–	0.15%	129
2021 Q2	$318K	Hold	2,600	–	–	0.2%	104
2021 Q1	$337K	Hold	2,600	–	–	0.23%	97
2020 Q4	$337K	Hold	2,600	–	–	0.25%	93
2020 Q3	$264K	Buy	+2,600	New	+$203K	0.22%	97

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 $3.37T AUM 44.26% 1-Year Est. Return

CAM

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

Beaton Management Company's Z Position: Q4 2021 in Review

Beaton Management Company sold out of Zillow (Z) in Q4 2021, closing a stake of 2,600 shares — an estimated $229K sold.

Beaton Management Company first reported a position in Z in Q3 2020 and held it in 5 quarters. The position peaked at $337K in Q1 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Beaton Management Company reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Beaton Management Company sold 2,600 Zillow shares in Q4 2021, an estimated $229K.
Beaton Management Company first reported a position in Zillow in Q3 2020 and held it in 5 quarters.
Beaton Management Company's Zillow position peaked at $337K in Q1 2021.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Beaton Management Company's 13F filing for Q4 2021, filed 3 Feb 2022.