GEM
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Global Endowment Management’s Zillow Z Stock Holding History

Global Endowment 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
2022
Q4 		– Sell
-201,562
Closed -$5.77M – 112
2022
Q3 		$5.77M Sell
201,562
-201,545
-50% -$7M 0.58% 28
2022
Q2 		$12.8M Sell
403,107
-403,092
-50% -$16.2M 1.12% 14
2022
Q1 		$39.7M Buy
806,199
+790,381
+4,997% +$42.5M 2.83% 9
2021
Q4 		$1.01M Hold
15,818
– – 0.07% 85
2021
Q3 		$1.39M Hold
15,818
– – 0.09% 67
2021
Q2 		$1.93M Hold
15,818
– – 0.11% 57
2021
Q1 		$2.05M Hold
15,818
– – 0.13% 56
2020
Q4 		$2.05M Sell
15,818
-12,950
-45% -$1.43M 0.14% 55
2020
Q3 		$2.92M Hold
28,768
– – 0.23% 41
2020
Q2 		$1.66M Sell
28,768
-362,214
-93% -$18M 0.12% 42
2020
Q1 		$14.1M Hold
390,982
– – 1.27% 15
2019
Q4 		$18M Hold
390,982
– – 1.26% 12
2019
Q3 		$11.7M Hold
390,982
– – 1.02% 11
2019
Q2 		$18.1M Sell
390,982
-47,590
-11% -$1.9M 1.74% 8
2019
Q1 		$15.2M Buy
438,572
+38,200
+10% +$1.36M 2.15% 7
2018
Q4 		$12.6M Sell
400,372
-14,270
-3% -$507K 2.7% 5
2018
Q3 		$18.3M Buy
414,642
+7,300
+2% +$381K 2.43% 6
2018
Q2 		$24.1M Sell
407,342
-930
-0.2% -$51.5K 3.15% 5
2018
Q1 		$22M Sell
408,272
-3,300
-0.8% -$159K 3.16% 5
2017
Q4 		$16.8M Sell
411,572
-5,100
-1% -$210K 2.46% 8
2017
Q3 		$16.8M Buy
416,672
+1,400
+0.3% +$59.1K 2.36% 7
2017
Q2 		$20.4M Sell
415,272
-400
-0.1% -$16.8K 2.77% 6
2017
Q1 		$14M Buy
415,672
+360
+0.1% +$12.8K 2.04% 9
2016
Q4 		$15.1M Buy
415,312
+16,770
+4% +$591K 2.35% 8
2016
Q3 		$13.8M Sell
398,542
-4,970
-1% -$178K 2.29% 10
2016
Q2 		$14.6M Hold
403,512
– – 3.12% 7
2016
Q1 		$9.57M Buy
403,512
+44,000
+12% +$920K 2.05% 10
2015
Q4 		$8.44M Sell
359,512
-224,701
-38% -$5.94M 1.55% 13
2015
Q3 		$15.8M Buy
+584,213
New +$15.2M 2.34% 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Global Endowment Management's Z Position: Q4 2022 in Review

Global Endowment Management sold out of Zillow (Z) in Q4 2022, closing a stake of 201,562 shares — an estimated $5.77M sold.

Global Endowment Management first reported a position in Z in Q3 2015 and held it in 29 quarters. The position peaked at $39.7M in Q1 2022. 392 funds tracked by Wall St. Rank hold Z as of Q4 2022.

  • Global Endowment Management reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
  • Global Endowment Management sold 201,562 Zillow shares in Q4 2022, an estimated $5.77M.
  • Global Endowment Management first reported a position in Zillow in Q3 2015 and held it in 29 quarters.
  • Global Endowment Management's Zillow position peaked at $39.7M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on Global Endowment Management's 13F filing for Q4 2022, filed 13 Feb 2023.