EAM
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Eagle Asset Management’s Zillow Z Stock Holding History

Eagle 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
2019
Q3 		– Sell
-1,671,246
Closed -$75.1M – 673
2019
Q2 		$75.1M Buy
1,671,246
+88,018
+6% +$3.51M 0.38% 98
2019
Q1 		$3.9M Buy
1,583,228
+417,172
+36% +$14.9M 0.02% 439
2018
Q4 		$36.8M Buy
+1,166,056
New +$41.4M 0.23% 179
2016
Q4 		– Sell
-736,249
Closed -$25.5M – 668
2016
Q3 		$25.5M Sell
736,249
-13,308
-2% -$476K 0.17% 181
2016
Q2 		$27.2M Buy
749,557
+20,078
+3% +$557K 0.19% 162
2016
Q1 		$17.3M Buy
729,479
+320,423
+78% +$6.7M 0.12% 242
2015
Q4 		$9.6M Buy
+409,056
New +$10.8M 0.06% 338

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Eagle Asset Management's Z Position: Q3 2019 in Review

Eagle Asset Management sold out of Zillow (Z) in Q3 2019, closing a stake of 1,671,246 shares — an estimated $75.1M sold.

Eagle Asset Management first reported a position in Z in Q4 2015 and held it in 7 quarters. The position peaked at $75.1M in Q2 2019. 261 funds tracked by Wall St. Rank hold Z as of Q3 2019.

  • Eagle Asset Management reported no remaining Zillow position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 1,671,246 Zillow shares in Q3 2019, an estimated $75.1M.
  • Eagle Asset Management first reported a position in Zillow in Q4 2015 and held it in 7 quarters.
  • Eagle Asset Management's Zillow position peaked at $75.1M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Zillow as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.