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Greenhouse Funds’s Zillow Z Stock Holding History

Greenhouse Funds’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
2019
Q4 		– Sell
-519,492
Closed -$15.5M – 41
2019
Q3 		$15.5M Sell
519,492
-172,089
-25% -$6.86M 3.14% 15
2019
Q2 		$32.1M Buy
691,581
+175,453
+34% +$6.99M 6.96% 2
2019
Q1 		$17.9M Buy
+516,128
New +$18.4M 3.66% 11

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Greenhouse Funds's Z Position: Q4 2019 in Review

Greenhouse Funds sold out of Zillow (Z) in Q4 2019, closing a stake of 519,492 shares — an estimated $15.5M sold.

Greenhouse Funds first reported a position in Z in Q1 2019 and held it in 3 quarters. The position peaked at $32.1M in Q2 2019. 275 funds tracked by Wall St. Rank hold Z as of Q4 2019.

  • Greenhouse Funds reported no remaining Zillow position as of Q4 2019 after selling out during the quarter.
  • Greenhouse Funds sold 519,492 Zillow shares in Q4 2019, an estimated $15.5M.
  • Greenhouse Funds first reported a position in Zillow in Q1 2019 and held it in 3 quarters.
  • Greenhouse Funds's Zillow position peaked at $32.1M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Zillow as of Q4 2019.

Based on Greenhouse Funds's 13F filing for Q4 2019, filed 14 Feb 2020.