Harvest Fund Management’s Zillow Z Stock Holding History

Harvest Fund 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
2024 Q4	–	Sell	-34	Closed	-$2K	–	846
2024 Q3	$2K	Buy	+34	New	+$1.83K	﹤0.01%	581
2024 Q1	–	Sell	-608	Closed	-$33.1K	–	787
2023 Q4	$34K	Buy	608 +117	+24%	+$5.16K	0.01%	461
2023 Q3	$23K	Sell	491 -922	-65%	-$47.4K	﹤0.01%	471
2023 Q2	$71K	Buy	1,413 +1,222	+640%	+$56.2K	0.01%	377
2023 Q1	$8K	Buy	191 +164	+607%	+$6.97K	﹤0.01%	657
2022 Q4	$1K	Hold	27	–	–	﹤0.01%	744
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	791
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	709
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	729
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	761
2021 Q3	$2K	Sell	27 -168	-86%	-$17K	﹤0.01%	745
2021 Q2	$23K	Sell	195 -444	-69%	-$54K	﹤0.01%	610
2021 Q1	$82K	Buy	639 +100	+19%	+$14.8K	0.01%	294
2020 Q4	$69K	Sell	539 -349	-39%	-$38.6K	0.01%	318
2020 Q3	$97K	Buy	+888	New	+$69.4K	0.01%	278

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Fund Management's Z Position: Q4 2024 in Review

Harvest Fund Management sold out of Zillow (Z) in Q4 2024, closing a stake of 34 shares — an estimated $2K sold.

Harvest Fund Management first reported a position in Z in Q3 2020 and held it in 15 quarters. The position peaked at $97K in Q3 2020. 499 funds tracked by Wall St. Rank hold Z as of Q4 2024.

Harvest Fund Management reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
Harvest Fund Management sold 34 Zillow shares in Q4 2024, an estimated $2K.
Harvest Fund Management first reported a position in Zillow in Q3 2020 and held it in 15 quarters.
Harvest Fund Management's Zillow position peaked at $97K in Q3 2020.
499 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.