CI
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Caerus Investors’s Zillow Z Stock Holding History

Caerus Investors’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
2019
Q2 		– Sell
-25,000
Closed -$869K – 39
2019
Q1 		$869K Buy
+25,000
New +$892K 0.47% 47
2018
Q4 		– Sell
-60,000
Closed -$2.65M – 52
2018
Q3 		$2.65M Buy
+60,000
New +$3.13M 1.24% 31

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Caerus Investors's Z Position: Q2 2019 in Review

Caerus Investors sold out of Zillow (Z) in Q2 2019, closing a stake of 25,000 shares — an estimated $869K sold.

Caerus Investors first reported a position in Z in Q3 2018 and held it in 2 quarters. The position peaked at $2.65M in Q3 2018. 288 funds tracked by Wall St. Rank hold Z as of Q2 2019.

  • Caerus Investors reported no remaining Zillow position as of Q2 2019 after selling out during the quarter.
  • Caerus Investors sold 25,000 Zillow shares in Q2 2019, an estimated $869K.
  • Caerus Investors first reported a position in Zillow in Q3 2018 and held it in 2 quarters.
  • Caerus Investors's Zillow position peaked at $2.65M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Zillow as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.