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

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

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

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

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

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

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

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return