Hayden Royal’s Zillow Z Stock Holding History

Hayden Royal’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
2021 Q4	$116K	Sell	1,816 -1,339	-42%	-$96.5K	0.27%	114
2021 Q3	$278K	Buy	3,155 +518	+20%	+$52.4K	0.45%	61
2021 Q2	$322K	Buy	2,637 +411	+18%	+$50K	0.18%	135
2021 Q1	$289K	Buy	+2,226	New	+$330K	0.17%	135
2020 Q4	–	Sell	-2,039	Closed	-$207K	–	580
2020 Q3	$207K	Buy	+2,039	New	+$159K	0.11%	183

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

SIM

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Hayden Royal's Z Position: Q4 2021 in Review

Hayden Royal reduced its Zillow (Z) stake by 42% in Q4 2021, selling an estimated $96.5K and leaving 1,816 shares worth $116K. The position accounts for 0.27% of the portfolio, ranked #114.

Hayden Royal first reported a position in Z in Q3 2020 and has held it in 5 quarters since. The position peaked at $322K in Q2 2021. 469 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Hayden Royal held 1,816 shares of Zillow worth $116K as of Q4 2021.
Hayden Royal sold 1,339 Zillow shares in Q4 2021, an estimated $96.5K.
Zillow made up 0.27% of Hayden Royal's portfolio in Q4 2021, its #114 holding.
Hayden Royal first reported a position in Zillow in Q3 2020 and has held it in 5 quarters since.
Hayden Royal's Zillow position peaked at $322K in Q2 2021.
469 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.