HHR Asset Management’s Zillow Z Stock Holding History

HHR Asset 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
2022 Q2	–	Sell	-455,579	Closed	-$22.5M	–	24
2022 Q1	$22.5M	Buy	+455,579	New	+$24.5M	4.07%	18
2021 Q4	–	Sell	-434,701	Closed	-$38.3M	–	38
2021 Q3	$38.3M	Buy	434,701 +293,241	+207%	+$29.7M	4.02%	17
2021 Q2	$17.3M	Buy	141,460 +35,460	+33%	+$4.32M	1.56%	20
2021 Q1	$13.7M	Buy	+106,000	New	+$15.7M	1.24%	30
2018 Q3	–	Sell	-1,318,449	Closed	-$77.9M	–	39
2018 Q2	$77.9M	Sell	1,318,449 -111,121	-8%	-$6.16M	4.17%	14
2018 Q1	$76.9M	Sell	1,429,570 -357,850	-20%	-$17.3M	4.4%	4
2017 Q4	$73.1M	Sell	1,787,420 -208,293	-10%	-$8.57M	4.08%	14
2017 Q3	$80.2M	Buy	1,995,713 +1,343,234	+206%	+$56.7M	4.19%	7
2017 Q2	$32M	Sell	652,479 -110,435	-14%	-$4.63M	1.66%	21
2017 Q1	$25.7M	Sell	762,914 -79,510	-9%	-$2.83M	1.41%	31
2016 Q4	$30.7M	Sell	842,424 -82,100	-9%	-$2.89M	1.67%	21
2016 Q3	$32M	Buy	924,524 +577,344	+166%	+$20.7M	1.51%	23
2016 Q2	$12.6M	Buy	+347,180	New	+$9.63M	0.64%	34

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

HHR Asset Management's Z Position: Q2 2022 in Review

HHR Asset Management sold out of Zillow (Z) in Q2 2022, closing a stake of 455,579 shares — an estimated $22.5M sold.

HHR Asset Management first reported a position in Z in Q2 2016 and held it in 13 quarters. The position peaked at $80.2M in Q3 2017. 391 funds tracked by Wall St. Rank hold Z as of Q2 2022.

HHR Asset Management reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
HHR Asset Management sold 455,579 Zillow shares in Q2 2022, an estimated $22.5M.
HHR Asset Management first reported a position in Zillow in Q2 2016 and held it in 13 quarters.
HHR Asset Management's Zillow position peaked at $80.2M in Q3 2017.
391 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.