David Greenspan’s Zillow Z Stock Holding History

David Greenspan’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
2020 Q4	–	Sell	-773,000	Closed	-$78.5M	–	37
2020 Q3	$78.5M	Sell	773,000 -1,257,000	-62%	-$98.2M	4.47%	10
2020 Q2	$117M	Sell	2,030,000 -120,000	-6%	-$5.96M	6.9%	7
2020 Q1	$77.4M	Sell	2,150,000 -775,000	-26%	-$35.8M	5.94%	7
2019 Q4	$134M	Hold	2,925,000	–	–	7.24%	6
2019 Q3	$87.2M	Buy	2,925,000 +260,000	+10%	+$10.4M	5.78%	8
2019 Q2	$124M	Buy	2,665,000 +1,665,000	+167%	+$66.3M	5.55%	7
2019 Q1	$34.7M	Buy	+1,000,000	New	+$35.7M	2.81%	11
2016 Q1	–	Sell	-2,385,000	Closed	-$56M	–	14
2015 Q4	$56M	Buy	2,385,000 +1,350,000	+130%	+$35.7M	6.06%	8
2015 Q3	$27.9M	Buy	+1,035,000	New	+$27M	3.2%	9

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

David Greenspan's Z Position: Q4 2020 in Review

David Greenspan sold out of Zillow (Z) in Q4 2020, closing a stake of 773,000 shares — an estimated $78.5M sold.

David Greenspan first reported a position in Z in Q3 2015 and held it in 9 quarters. The position peaked at $134M in Q4 2019. 495 funds tracked by Wall St. Rank hold Z as of Q4 2020.

David Greenspan reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
David Greenspan sold 773,000 Zillow shares in Q4 2020, an estimated $78.5M.
David Greenspan first reported a position in Zillow in Q3 2015 and held it in 9 quarters.
David Greenspan's Zillow position peaked at $134M in Q4 2019.
495 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Slate Path Capital's 13F filing for Q4 2020, filed 16 Feb 2021.