GTS Securities’s Zillow Z Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-166,300	Closed	-$10.6M	–	4262
2024 Q3	$10.6M	Buy	166,300 +14,700	+10%	+$789K	0.02%	486
2024 Q2	$7.03M	Sell	151,600 -79,000	-34%	-$3.48M	0.02%	661
2024 Q1	$11.2M	Buy	230,600 +41,000	+22%	+$2.23M	0.02%	458
2023 Q4	$11M	Sell	189,600 -75,500	-28%	-$3.33M	0.02%	564
2023 Q3	$12.2M	Buy	+265,100	New	+$13.6M	0.02%	521

Other funds holding Z

CIA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's Z Position: Q4 2024 in Review

GTS Securities sold out of Zillow (Z) in Q4 2024, closing a stake of 4,200 shares — an estimated $268K sold.

GTS Securities first reported a position in Z in Q4 2023 and held it in 3 quarters. The position peaked at $3.23M in Q4 2023. 499 funds tracked by Wall St. Rank hold Z as of Q4 2024.

GTS Securities reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 4,200 Zillow shares in Q4 2024, an estimated $268K.
GTS Securities first reported a position in Zillow in Q4 2023 and held it in 3 quarters.
GTS Securities's Zillow position peaked at $3.23M in Q4 2023.
499 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.