Black-and-white Capital’s Zillow Z Stock Holding History

Black-and-white Capital’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
2018 Q4	–	Sell	-305,000	Closed	-$13.5M	–	52
2018 Q3	$13.5M	Buy	+305,000	New	+$15.9M	1.47%	29

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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 $7.07B AUM 50.91% 1-Year Est. Return

Black-and-white Capital's Z Position: Q1 2021 in Review

Black-and-white Capital sold out of Zillow (Z) in Q1 2021, closing a stake of 46,610 shares — an estimated $6.05M sold.

Black-and-white Capital first reported a position in Z in Q4 2020 and held it in 1 quarter. The position peaked at $6.05M in Q4 2020. 529 funds tracked by Wall St. Rank hold Z as of Q1 2021.

Black-and-white Capital reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 46,610 Zillow shares in Q1 2021, an estimated $6.05M.
Black-and-white Capital first reported a position in Zillow in Q4 2020 and held it in 1 quarter.
Black-and-white Capital's Zillow position peaked at $6.05M in Q4 2020.
529 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.