Jacob Asset Management of New York’s Zillow Z Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$1.48M	Sell	32,145 -20,855	-39%	-$1.07M	2.09%	17
2023 Q2	$2.66M	Buy	53,000 +281	+0.5%	+$12.9K	3%	11
2023 Q1	$2.34M	Sell	52,719 -45,749	-46%	-$1.94M	2.73%	15
2022 Q4	$3.17M	Sell	98,468 -122	-0.1%	-$4.04K	3.86%	6
2022 Q3	$2.82M	Buy	98,590 +545	+0.6%	+$18.9K	3.06%	11
2022 Q2	$3.11M	Sell	98,045 -112	-0.1%	-$4.5K	3.15%	11
2022 Q1	$4.84M	Buy	98,157 +573	+0.6%	+$30.8K	2.94%	11
2021 Q4	$6.23M	Buy	97,584 +22,725	+30%	+$1.64M	2.78%	12
2021 Q3	$6.6M	Buy	74,859 +8,184	+12%	+$828K	2.4%	17
2021 Q2	$8.15M	Buy	66,675 +13,000	+24%	+$1.58M	2.69%	12
2021 Q1	$6.96M	Buy	53,675 +10,000	+23%	+$1.48M	2.69%	12
2020 Q4	$5.67M	Buy	+43,675	New	+$4.83M	4.29%	6

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

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

Jacob Asset Management of New York's Z Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Zillow (Z) stake by 39% in Q3 2023, selling an estimated $1.07M and leaving 32,145 shares worth $1.48M. The position accounts for 2.09% of the portfolio, ranked #17.

Jacob Asset Management of New York first reported a position in Z in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.15M in Q2 2021. 407 funds tracked by Wall St. Rank hold Z as of Q3 2023.

Jacob Asset Management of New York held 32,145 shares of Zillow worth $1.48M as of Q3 2023.
Jacob Asset Management of New York sold 20,855 Zillow shares in Q3 2023, an estimated $1.07M.
Zillow made up 2.09% of Jacob Asset Management of New York's portfolio in Q3 2023, its #17 holding.
Jacob Asset Management of New York first reported a position in Zillow in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Zillow position peaked at $8.15M in Q2 2021.
407 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.