EIP
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Ellis Investment Partners’s Zillow Z Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-755
Closed -$21K – 781
2022
Q3 		$21K Buy
755
+30
+4% +$1.04K 0.01% 487
2022
Q2 		$23K Buy
725
+277
+62% +$11.1K 0.01% 487
2022
Q1 		$22K Buy
448
+85
+23% +$4.57K 0.01% 514
2021
Q4 		$23K Buy
+363
New +$26.2K 0.01% 521

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
CPIH
Consolidated Press International Holdings Sydney, Australia $2.61M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ellis Investment Partners's Z Position: Q4 2022 in Review

Ellis Investment Partners sold out of Zillow (Z) in Q4 2022, closing a stake of 755 shares — an estimated $21K sold.

Ellis Investment Partners first reported a position in Z in Q4 2021 and held it in 4 quarters. The position peaked at $23K in Q2 2022. 392 funds tracked by Wall St. Rank hold Z as of Q4 2022.

  • Ellis Investment Partners reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 755 Zillow shares in Q4 2022, an estimated $21K.
  • Ellis Investment Partners first reported a position in Zillow in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Zillow position peaked at $23K in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.