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Filament’s Zillow Z Stock Holding History

Filament’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
Q3 		$37.2M Buy
366,022
+60
+0% +$4.69K 10.07% 3
2020
Q2 		$21.1M Buy
365,962
+57
+0% +$2.83K 6.84% 4
2020
Q1 		$13.2M Sell
365,905
-46,269
-11% -$2.14M 4.95% 4
2019
Q4 		$18.9M Sell
412,174
-17,972
-4% -$670K 5.74% 4
2019
Q3 		$12.8M Buy
430,146
+45
+0% +$1.79K 4.23% 4
2019
Q2 		$20M Buy
430,101
+5,148
+1% +$205K 6.33% 4
2019
Q1 		$14.8M Buy
424,953
+13
+0% +$464 4.91% 4
2018
Q4 		$13.4M Buy
424,940
+18,015
+4% +$640K 5.01% 4
2018
Q3 		$18M Buy
406,925
+12
+0% +$626 6.07% 4
2018
Q2 		$24M Buy
406,913
+3
+0% +$166 8.29% 4
2018
Q1 		$21.9M Buy
406,910
+3
+0% +$145 7.87% 4
2017
Q4 		$16.6M Buy
406,907
+3
+0% +$123 6.21% 4
2017
Q3 		$16.4M Buy
406,904
+2
+0% +$84 6.27% 4
2017
Q2 		$19.9M Buy
406,902
+2
+0% +$84 8% 4
2017
Q1 		$13.7M Buy
406,900
+1
+0% +$36 6.05% 4
2016
Q4 		$14.8M Hold
406,899
– – 7.01% 4
2016
Q3 		$14.1M Hold
406,899
– – 6.53% 4
2016
Q2 		$14.8M Sell
406,899
-3,025
-0.7% -$83.9K 7.16% 4
2016
Q1 		$9.73M Hold
409,924
– – 4.59% 5
2015
Q4 		$9.63M Hold
409,924
– – 4.67% 6
2015
Q3 		$11.1M Buy
+409,924
New +$10.7M 5.86% 5

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Filament's Z Position: Q3 2020 in Review

Filament increased its Zillow (Z) stake by 0.02% in Q3 2020, buying an estimated $4.69K and bringing the position to 366,022 shares worth $37.2M. The position accounts for 10.07% of the portfolio, ranked #3.

Filament first reported a position in Z in Q3 2015 and has held it in 21 quarters since. 412 funds tracked by Wall St. Rank hold Z as of Q3 2020.

  • Filament held 366,022 shares of Zillow worth $37.2M as of Q3 2020.
  • Filament bought 60 Zillow shares in Q3 2020, an estimated $4.69K.
  • Zillow made up 10.07% of Filament's portfolio in Q3 2020, its #3 holding.
  • Filament first reported a position in Zillow in Q3 2015 and has held it in 21 quarters since.
  • 412 funds tracked by Wall St. Rank held Zillow as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.