JPC
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Jabodon PT Co’s Zillow Z Stock Holding History

Jabodon PT Co’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
-59,515
Closed -$2.93M – 30
2022
Q1 		$2.93M Sell
59,515
-2,693
-4% -$145K 1.33% 19
2021
Q4 		$3.97M Sell
62,208
-28,911
-32% -$2.08M 1.81% 15
2021
Q3 		$8.03M Buy
+91,119
New +$9.22M 3.33% 12
2020
Q3 		– Sell
-54,731
Closed -$3.15M – 52
2020
Q2 		$3.15M Buy
54,731
+3,778
+7% +$188K 0.89% 7
2020
Q1 		$1.83M Sell
50,953
-222,234
-81% -$10.3M 0.52% 20
2019
Q4 		$12.6M Buy
273,187
+207,429
+315% +$7.73M 4.77% 6
2019
Q3 		$1.96M Sell
65,758
-3,851
-6% -$153K 0.83% 21
2019
Q2 		$3.23M Buy
69,609
+17,418
+33% +$694K 2.52% 9
2019
Q1 		$1.81M Buy
52,191
+3,864
+8% +$138K 1.53% 15
2018
Q4 		$1.53M Buy
+48,327
New +$1.72M 1.4% 22

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
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

Jabodon PT Co's Z Position: Q2 2022 in Review

Jabodon PT Co sold out of Zillow (Z) in Q2 2022, closing a stake of 59,515 shares — an estimated $2.93M sold.

Jabodon PT Co first reported a position in Z in Q4 2018 and held it in 10 quarters. The position peaked at $12.6M in Q4 2019. 391 funds tracked by Wall St. Rank hold Z as of Q2 2022.

  • Jabodon PT Co reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 59,515 Zillow shares in Q2 2022, an estimated $2.93M.
  • Jabodon PT Co first reported a position in Zillow in Q4 2018 and held it in 10 quarters.
  • Jabodon PT Co's Zillow position peaked at $12.6M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.