CenterBook Partners’s Zillow Z Stock Holding History

CenterBook Partners’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
2025 Q3	–	Sell	-42,047	Closed	-$2.95M	–	680
2025 Q2	$2.95M	Buy	42,047 +6,972	+20%	+$470K	0.16%	165
2025 Q1	$2.4M	Sell	35,075 -35,794	-51%	-$2.74M	0.15%	172
2024 Q4	$5.25M	Buy	+70,869	New	+$5.07M	0.31%	94
2024 Q3	–	Sell	-116,334	Closed	-$5.4M	–	543
2024 Q2	$5.4M	Buy	116,334 +37,628	+48%	+$1.66M	0.34%	104
2024 Q1	$3.84M	Buy	78,706 +58,288	+285%	+$3.17M	0.27%	143
2023 Q4	$1.18M	Buy	+20,418	New	+$900K	0.14%	220
2023 Q3	–	Sell	-27,811	Closed	-$1.4M	–	508
2023 Q2	$1.4M	Buy	27,811 +29	+0.1%	+$1.33K	0.17%	199
2023 Q1	$1.24M	Buy	27,782 +362	+1%	+$15.4K	0.17%	197
2022 Q4	$883K	Sell	27,420 -3,595	-12%	-$119K	0.15%	215
2022 Q3	$887K	Sell	31,015 -19,428	-39%	-$675K	0.17%	204
2022 Q2	$1.6M	Buy	50,443 +37,975	+305%	+$1.53M	0.34%	99
2022 Q1	$615K	Sell	12,468 -4,774	-28%	-$257K	0.22%	172
2021 Q4	$1.1M	Buy	+17,242	New	+$1.24M	0.65%	31

Other funds holding Z

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return