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	-30,000	Closed	-$1.46M	–	98
2024 Q1	$1.46M	Buy	+30,000	New	+$1.63M	0.2%	37

Other funds holding Z

CIA

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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. 424 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.
424 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.