Hawk Ridge Capital Management’s Zillow Z Stock Holding History

Hawk Ridge Capital 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
2020 Q4	–	Sell	-113,658	Closed	-$11.5M	–	52
2020 Q3	$11.5M	Sell	113,658 -103,600	-48%	-$8.09M	0.98%	25
2020 Q2	$12.5M	Sell	217,258 -97,400	-31%	-$4.83M	1.29%	22
2020 Q1	$11.3M	Sell	314,658 -12,600	-4%	-$582K	1.91%	20
2019 Q4	$15M	Sell	327,258 -27,200	-8%	-$1.01M	2.45%	18
2019 Q3	$10.6M	Buy	354,458 +69,800	+25%	+$2.78M	2.12%	18
2019 Q2	$13.2M	Hold	284,658	–	–	2.45%	16
2019 Q1	$9.89M	Buy	+284,658	New	+$10.2M	2.08%	19

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

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

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

SIM

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

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Hawk Ridge Capital Management's Z Position: Q4 2020 in Review

Hawk Ridge Capital Management sold out of Zillow (Z) in Q4 2020, closing a stake of 113,658 shares — an estimated $11.5M sold.

Hawk Ridge Capital Management first reported a position in Z in Q1 2019 and held it in 7 quarters. The position peaked at $15M in Q4 2019. 495 funds tracked by Wall St. Rank hold Z as of Q4 2020.

Hawk Ridge Capital Management reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 113,658 Zillow shares in Q4 2020, an estimated $11.5M.
Hawk Ridge Capital Management first reported a position in Zillow in Q1 2019 and held it in 7 quarters.
Hawk Ridge Capital Management's Zillow position peaked at $15M in Q4 2019.
495 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.