CSS LLC’s Zillow Z Stock Holding History

CSS LLC’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
2026 Q1	–	Sell	-9,000	Closed	-$614K	–	1210
2025 Q4	$614K	Buy	+9,000	New	+$652K	0.03%	471
2021 Q1	–	Sell	-71,000	Closed	-$9.22M	–	1078
2020 Q4	$9.22M	Hold	71,000	–	–	0.35%	50
2020 Q3	$7.21M	Sell	71,000 -7,500	-10%	-$586K	0.34%	56
2020 Q2	$4.52M	Sell	78,500 -5,200	-6%	-$258K	0.26%	95
2020 Q1	$3.02M	Buy	83,700 +12,700	+18%	+$587K	0.24%	94
2019 Q4	$3.26M	Hold	71,000	–	–	0.18%	109
2019 Q3	$2.12M	Buy	71,000 +66,000	+1,320%	+$2.63M	0.14%	130
2019 Q2	$232K	Sell	5,000 -8,000	-62%	-$319K	0.01%	424
2019 Q1	$451K	Buy	13,000 +10,000	+333%	+$357K	0.03%	327
2018 Q4	$95K	Buy	+3,000	New	+$107K	0.01%	460
2015 Q4	–	Sell	-17,471	Closed	-$472K	–	767
2015 Q3	$472K	Buy	+17,471	New	+$456K	0.03%	405

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

CSS LLC's Z Position: Q4 2021 in Review

CSS LLC sold out of Zillow (Z) in Q4 2021, closing a stake of 11,924 shares — an estimated $1.05M sold.

CSS LLC first reported a position in Z in Q3 2015 and held it in 9 quarters. The position peaked at $1.15M in Q3 2015. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

CSS LLC reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 11,924 Zillow shares in Q4 2021, an estimated $1.05M.
CSS LLC first reported a position in Zillow in Q3 2015 and held it in 9 quarters.
CSS LLC's Zillow position peaked at $1.15M in Q3 2015.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.