Hilltop Holdings’s Zillow Z Stock Holding History

Hilltop Holdings’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	–	Sell	-8,816	Closed	-$777K	–	654
2021 Q3	$777K	Sell	8,816 -962	-10%	-$97.3K	0.09%	229
2021 Q2	$1.2M	Sell	9,778 -819	-8%	-$99.7K	0.13%	151
2021 Q1	$1.37M	Sell	10,597 -685	-6%	-$102K	0.18%	126
2020 Q4	$1.46M	Buy	11,282 +343	+3%	+$37.9K	0.2%	111
2020 Q3	$1.11M	Buy	+10,939	New	+$854K	0.19%	124

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Hilltop Holdings's Z Position: Q4 2021 in Review

Hilltop Holdings sold out of Zillow (Z) in Q4 2021, closing a stake of 8,816 shares — an estimated $777K sold.

Hilltop Holdings first reported a position in Z in Q3 2020 and held it in 5 quarters. The position peaked at $1.46M in Q4 2020. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Hilltop Holdings reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Hilltop Holdings sold 8,816 Zillow shares in Q4 2021, an estimated $777K.
Hilltop Holdings first reported a position in Zillow in Q3 2020 and held it in 5 quarters.
Hilltop Holdings's Zillow position peaked at $1.46M in Q4 2020.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Hilltop Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.