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First Mercantile Trust’s Zillow Z Stock Holding History

First Mercantile Trust’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
2021
Q3 		$1.28M Sell
14,550
-1,450
-9% -$147K 0.17% 82
2021
Q2 		$1.96M Sell
16,000
-2,470
-13% -$301K 0.23% 60
2021
Q1 		$2.4M Buy
18,470
+250
+1% +$37.1K 0.27% 51
2020
Q4 		$2.37M Buy
18,220
+1,630
+10% +$180K 0.27% 57
2020
Q3 		$1.73M Buy
16,590
+840
+5% +$65.6K 0.21% 66
2020
Q2 		$907K Buy
15,750
+2,150
+16% +$107K 0.11% 108
2020
Q1 		$490K Sell
13,600
-700
-5% -$32.3K 0.07% 160
2019
Q4 		$657K Sell
14,300
-3,800
-21% -$142K 0.08% 168
2019
Q3 		$540K Sell
18,100
-1,800
-9% -$71.7K 0.06% 224
2019
Q2 		$923K Hold
19,900
– – 0.1% 115
2019
Q1 		$691K Buy
19,900
+1,700
+9% +$60.6K 0.16% 148
2018
Q4 		$575K Hold
18,200
– – 0.14% 171
2018
Q3 		$805K Sell
18,200
-1,500
-8% -$78.2K 0.16% 147
2018
Q2 		$1.16M Buy
19,700
+200
+1% +$11.1K 0.23% 95
2018
Q1 		$1.05M Sell
19,500
-1,000
-5% -$48.2K 0.22% 103
2017
Q4 		$839K Sell
20,500
-2,650
-11% -$109K 0.16% 135
2017
Q3 		$931K Sell
23,150
-1,900
-8% -$80.2K 0.17% 144
2017
Q2 		$1.23M Sell
25,050
-6,500
-21% -$272K 0.22% 101
2017
Q1 		$1.06M Sell
31,550
-3,450
-10% -$123K 0.16% 157
2016
Q4 		$1.28M Sell
35,000
-5,700
-14% -$201K 0.2% 126
2016
Q3 		$1.41M Sell
40,700
-5,050
-11% -$181K 0.19% 135
2016
Q2 		$1.66M Hold
45,750
– – 0.21% 120
2016
Q1 		$1.09M Sell
45,750
-5,250
-10% -$110K 0.13% 189
2015
Q4 		$1.2M Hold
51,000
– – 0.12% 201
2015
Q3 		$1.38M Buy
+51,000
New +$1.33M 0.14% 180

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Mercantile Trust's Z Position: Q3 2021 in Review

First Mercantile Trust reduced its Zillow (Z) stake by 9.1% in Q3 2021, selling an estimated $147K and leaving 14,550 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #82.

First Mercantile Trust first reported a position in Z in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.4M in Q1 2021. 500 funds tracked by Wall St. Rank hold Z as of Q3 2021.

  • First Mercantile Trust held 14,550 shares of Zillow worth $1.28M as of Q3 2021.
  • First Mercantile Trust sold 1,450 Zillow shares in Q3 2021, an estimated $147K.
  • Zillow made up 0.17% of First Mercantile Trust's portfolio in Q3 2021, its #82 holding.
  • First Mercantile Trust first reported a position in Zillow in Q3 2015 and has held it in 25 quarters since.
  • First Mercantile Trust's Zillow position peaked at $2.4M in Q1 2021.
  • 500 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.