First Eagle Investment Management’s Zillow Z Stock Holding History

First Eagle Investment 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
2020 Q3	–	Sell	-445,500	Closed	-$25.7M	–	116
2020 Q2	$25.7M	Buy	445,500 +13,900	+3%	+$690K	0.08%	83
2020 Q1	$15.5M	Sell	431,600 -11,900	-3%	-$550K	0.06%	89
2019 Q4	$20.4M	Sell	443,500 -22,700	-5%	-$846K	0.06%	87
2019 Q3	$13.9M	Buy	466,200 +46,500	+11%	+$1.85M	0.04%	93
2019 Q2	$19.5M	Buy	419,700 +321,400	+327%	+$12.8M	0.05%	96
2019 Q1	$3.42M	Buy	98,300 +35,500	+57%	+$1.27M	0.01%	131
2018 Q4	$1.98M	Buy	+62,800	New	+$2.23M	0.01%	144

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

First Eagle Investment Management's Z Position: Q3 2020 in Review

First Eagle Investment Management sold out of Zillow (Z) in Q3 2020, closing a stake of 445,500 shares — an estimated $25.7M sold.

First Eagle Investment Management first reported a position in Z in Q4 2018 and held it in 7 quarters. The position peaked at $25.7M in Q2 2020. 412 funds tracked by Wall St. Rank hold Z as of Q3 2020.

First Eagle Investment Management reported no remaining Zillow position as of Q3 2020 after selling out during the quarter.
First Eagle Investment Management sold 445,500 Zillow shares in Q3 2020, an estimated $25.7M.
First Eagle Investment Management first reported a position in Zillow in Q4 2018 and held it in 7 quarters.
First Eagle Investment Management's Zillow position peaked at $25.7M in Q2 2020.
412 funds tracked by Wall St. Rank held Zillow as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.