Gratia Capital’s Zillow Z Stock Holding History

Gratia 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
2020 Q1	–	Sell	-23,200	Closed	-$1.07M	–	29
2019 Q4	$1.07M	Hold	23,200	–	–	1.29%	18
2019 Q3	$692K	Hold	23,200	–	–	1.16%	19
2019 Q2	$1.08M	Buy	+23,200	New	+$924K	2.07%	13

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Gratia Capital's Z Position: Q1 2020 in Review

Gratia Capital sold out of Zillow (Z) in Q1 2020, closing a stake of 23,200 shares — an estimated $1.07M sold.

Gratia Capital first reported a position in Z in Q2 2019 and held it in 3 quarters. The position peaked at $1.08M in Q2 2019. 265 funds tracked by Wall St. Rank hold Z as of Q1 2020.

Gratia Capital reported no remaining Zillow position as of Q1 2020 after selling out during the quarter.
Gratia Capital sold 23,200 Zillow shares in Q1 2020, an estimated $1.07M.
Gratia Capital first reported a position in Zillow in Q2 2019 and held it in 3 quarters.
Gratia Capital's Zillow position peaked at $1.08M in Q2 2019.
265 funds tracked by Wall St. Rank held Zillow as of Q1 2020.

Based on Gratia Capital's 13F filing for Q1 2020, filed 15 May 2020.