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Breiter Capital Management’s Zillow Z Stock Holding History

Breiter Capital Management’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
-3,557
Closed -$314K – 144
2021
Q3 		$314K Hold
3,557
– – 0.18% 108
2021
Q2 		$435K Buy
+3,557
New +$433K 0.23% 94
2021
Q1 		– Sell
-3,557
Closed -$462K – 128
2020
Q4 		$462K Buy
+3,557
New +$393K 0.32% 77

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Breiter Capital Management's Z Position: Q4 2021 in Review

Breiter Capital Management sold out of Zillow (Z) in Q4 2021, closing a stake of 3,557 shares — an estimated $314K sold.

Breiter Capital Management first reported a position in Z in Q4 2020 and held it in 3 quarters. The position peaked at $462K in Q4 2020. 469 funds tracked by Wall St. Rank hold Z as of Q4 2021.

  • Breiter Capital Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • Breiter Capital Management sold 3,557 Zillow shares in Q4 2021, an estimated $314K.
  • Breiter Capital Management first reported a position in Zillow in Q4 2020 and held it in 3 quarters.
  • Breiter Capital Management's Zillow position peaked at $462K in Q4 2020.
  • 469 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.