GTP
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Global Thematic Partners’s Zillow Z Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-476,956
Closed -$17.2M – 54
2020
Q1 		$17.2M Sell
476,956
-626,968
-57% -$29M 1.38% 34
2019
Q4 		$50.7M Sell
1,103,924
-373,090
-25% -$13.9M 3.11% 5
2019
Q3 		$68.5M Sell
1,477,014
-497,910
-25% -$19.8M 4.75% 1
2019
Q2 		$91.6M Buy
1,974,924
+76,934
+4% +$3.06M 4.91% 1
2019
Q1 		$65.9M Sell
1,897,990
-175,777
-8% -$6.27M 3.07% 10
2018
Q4 		$65.5M Buy
2,073,767
+499,425
+32% +$17.7M 3.55% 6
2018
Q3 		$69.7M Buy
1,574,342
+841,187
+115% +$43.9M 2.74% 12
2018
Q2 		$43.3M Buy
+733,155
New +$40.6M 1.59% 32

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Global Thematic Partners's Z Position: Q2 2020 in Review

Global Thematic Partners sold out of Zillow (Z) in Q2 2020, closing a stake of 476,956 shares — an estimated $17.2M sold.

Global Thematic Partners first reported a position in Z in Q2 2018 and held it in 8 quarters. The position peaked at $91.6M in Q2 2019. 327 funds tracked by Wall St. Rank hold Z as of Q2 2020.

  • Global Thematic Partners reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 476,956 Zillow shares in Q2 2020, an estimated $17.2M.
  • Global Thematic Partners first reported a position in Zillow in Q2 2018 and held it in 8 quarters.
  • Global Thematic Partners's Zillow position peaked at $91.6M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.