DADC
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D.A. Davidson & Co’s Zillow Z Stock Holding History

D.A. Davidson & Co’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
-4,696
Closed -$300K – 1347
2021
Q4 		$300K Buy
4,696
+2,208
+89% +$159K ﹤0.01% 1058
2021
Q3 		$219K Buy
2,488
+617
+33% +$62.4K ﹤0.01% 1128
2021
Q2 		$229K Buy
1,871
+223
+14% +$27.1K ﹤0.01% 1089
2021
Q1 		$214K Sell
1,648
-130
-7% -$19.3K ﹤0.01% 1075
2020
Q4 		$231K Sell
1,778
-414
-19% -$45.8K ﹤0.01% 933
2020
Q3 		$223K Buy
+2,192
New +$171K ﹤0.01% 849
2017
Q3 		– Sell
-2,817
Closed -$138K – 2007
2017
Q2 		$138K Buy
2,817
+57
+2% +$2.39K ﹤0.01% 1125
2017
Q1 		$92K Buy
2,760
+1,895
+219% +$67.5K ﹤0.01% 1286
2016
Q4 		$31K Buy
865
+50
+6% +$1.76K ﹤0.01% 1781
2016
Q3 		$28K Buy
815
+435
+114% +$15.6K ﹤0.01% 1752
2016
Q2 		$13K Buy
380
+117
+44% +$3.25K ﹤0.01% 1899
2016
Q1 		$6K Buy
263
+128
+95% +$2.68K ﹤0.01% 2020
2015
Q4 		$3K Buy
+135
New +$3.57K ﹤0.01% 2098

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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

D.A. Davidson & Co's Z Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Zillow (Z) in Q1 2022, closing a stake of 4,696 shares — an estimated $300K sold.

D.A. Davidson & Co first reported a position in Z in Q4 2015 and held it in 13 quarters. The position peaked at $300K in Q4 2021. 450 funds tracked by Wall St. Rank hold Z as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,696 Zillow shares in Q1 2022, an estimated $300K.
  • D.A. Davidson & Co first reported a position in Zillow in Q4 2015 and held it in 13 quarters.
  • D.A. Davidson & Co's Zillow position peaked at $300K in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.