Blue Rock Advisors’s Zillow Z Stock Holding History

Blue Rock Advisors’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 Q2	–	Sell	-18,501	Closed	-$2.4M	–	45
2021 Q1	$2.4M	Buy	+18,501	New	+$2.75M	5.15%	5

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

Blue Rock Advisors's Z Position: Q2 2021 in Review

Blue Rock Advisors sold out of Zillow (Z) in Q2 2021, closing a stake of 18,501 shares — an estimated $2.4M sold.

Blue Rock Advisors first reported a position in Z in Q1 2021 and held it in 1 quarter. The position peaked at $2.4M in Q1 2021. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Blue Rock Advisors reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Blue Rock Advisors sold 18,501 Zillow shares in Q2 2021, an estimated $2.4M.
Blue Rock Advisors first reported a position in Zillow in Q1 2021 and held it in 1 quarter.
Blue Rock Advisors's Zillow position peaked at $2.4M in Q1 2021.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.