Forte Capital’s Zillow Z Stock Holding History

Forte Capital’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 Q4	–	Sell	-4,142	Closed	-$365K	–	231
2021 Q3	$365K	Buy	4,142 +160	+4%	+$16.2K	0.05%	168
2021 Q2	$487K	Buy	3,982 +622	+19%	+$75.7K	0.07%	154
2021 Q1	$436K	Sell	3,360 -71	-2%	-$10.5K	0.07%	151
2020 Q4	$445K	Buy	+3,431	New	+$379K	0.07%	140

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

SIM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Forte Capital's Z Position: Q4 2021 in Review

Forte Capital sold out of Zillow (Z) in Q4 2021, closing a stake of 4,142 shares — an estimated $365K sold.

Forte Capital first reported a position in Z in Q4 2020 and held it in 4 quarters. The position peaked at $487K in Q2 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Forte Capital reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Forte Capital sold 4,142 Zillow shares in Q4 2021, an estimated $365K.
Forte Capital first reported a position in Zillow in Q4 2020 and held it in 4 quarters.
Forte Capital's Zillow position peaked at $487K in Q2 2021.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Forte Capital's 13F filing for Q4 2021, filed 20 Jan 2022.