DAM
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DLD Asset Management’s Zillow Z Stock Holding History

DLD Asset Management’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
2024
Q2 		– Sell
-48,400
Closed -$2.36M – 97
2024
Q1 		$2.36M Buy
+48,400
New +$2.64M 0.33% 32
2021
Q1 		– Sell
-186,803
Closed -$24.2M – 149
2020
Q4 		$24.2M Buy
+186,803
New +$20.7M 0.69% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

DLD Asset Management's Z Position: Q2 2024 in Review

DLD Asset Management sold out of Zillow (Z) in Q2 2024, closing a stake of 48,400 shares — an estimated $2.36M sold.

DLD Asset Management first reported a position in Z in Q4 2020 and held it in 2 quarters. The position peaked at $24.2M in Q4 2020. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

  • DLD Asset Management reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
  • DLD Asset Management sold 48,400 Zillow shares in Q2 2024, an estimated $2.36M.
  • DLD Asset Management first reported a position in Zillow in Q4 2020 and held it in 2 quarters.
  • DLD Asset Management's Zillow position peaked at $24.2M in Q4 2020.
  • 425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on DLD Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.