CP
Z icon

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

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's Z Position: Q3 2025 in Review

CenterBook Partners sold out of Zillow (Z) in Q3 2025, closing a stake of 42,047 shares — an estimated $2.95M sold.

CenterBook Partners first reported a position in Z in Q4 2021 and held it in 13 quarters. The position peaked at $5.4M in Q2 2024. 527 funds tracked by Wall St. Rank hold Z as of Q3 2025.

  • CenterBook Partners reported no remaining Zillow position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 42,047 Zillow shares in Q3 2025, an estimated $2.95M.
  • CenterBook Partners first reported a position in Zillow in Q4 2021 and held it in 13 quarters.
  • CenterBook Partners's Zillow position peaked at $5.4M in Q2 2024.
  • 527 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.