Canton Hathaway’s Zillow Z Stock Holding History

Canton Hathaway’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
2022 Q1	–	Sell	-1,600	Closed	-$102K	–	298
2021 Q4	$102K	Buy	+1,600	New	+$115K	0.03%	144
2021 Q3	–	Sell	-18,077	Closed	-$2.21M	–	313
2021 Q2	$2.21M	Sell	18,077 -533	-3%	-$64.9K	0.65%	30
2021 Q1	$2.41M	Sell	18,610 -2,370	-11%	-$352K	0.77%	23
2020 Q4	$2.72M	Sell	20,980 -1,135	-5%	-$126K	0.92%	19
2020 Q3	$2.25M	Buy	22,115 +10,250	+86%	+$801K	0.92%	13
2020 Q2	$684K	Buy	+11,865	New	+$589K	0.45%	31

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

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

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Canton Hathaway's Z Position: Q1 2022 in Review

Canton Hathaway sold out of Zillow (Z) in Q1 2022, closing a stake of 1,600 shares — an estimated $102K sold.

Canton Hathaway first reported a position in Z in Q2 2020 and held it in 6 quarters. The position peaked at $2.72M in Q4 2020. 449 funds tracked by Wall St. Rank hold Z as of Q1 2022.

Canton Hathaway reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
Canton Hathaway sold 1,600 Zillow shares in Q1 2022, an estimated $102K.
Canton Hathaway first reported a position in Zillow in Q2 2020 and held it in 6 quarters.
Canton Hathaway's Zillow position peaked at $2.72M in Q4 2020.
449 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.