Jupiter Asset Management’s Zillow Z Stock Holding History

Jupiter 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
2024 Q2	–	Sell	-26,593	Closed	-$1.3M	–	471
2024 Q1	$1.3M	Sell	26,593 -58,275	-69%	-$3.17M	0.01%	351
2023 Q4	$4.91M	Buy	84,868 +20,856	+33%	+$919K	0.05%	255
2023 Q3	$2.95M	Sell	64,012 -126,041	-66%	-$6.48M	0.03%	296
2023 Q2	$9.55M	Buy	+190,053	New	+$8.74M	0.1%	210
2021 Q4	–	Sell	-8,669	Closed	-$763K	–	654
2021 Q3	$763K	Sell	8,669 -60,404	-87%	-$6.11M	0.01%	440
2021 Q2	$8.44M	Sell	69,073 -119,491	-63%	-$14.5M	0.09%	224
2021 Q1	$24.4M	Sell	188,564 -22,903	-11%	-$3.4M	0.24%	118
2020 Q4	$27.5M	Sell	211,467 -120,811	-36%	-$13.4M	0.28%	101
2020 Q3	$33.8M	Buy	332,278 +309,106	+1,334%	+$24.1M	0.36%	75
2020 Q2	$1.33M	Buy	+23,172	New	+$1.15M	0.04%	219

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Jupiter Asset Management's Z Position: Q2 2024 in Review

Jupiter Asset Management sold out of Zillow (Z) in Q2 2024, closing a stake of 26,593 shares — an estimated $1.3M sold.

Jupiter Asset Management first reported a position in Z in Q2 2020 and held it in 10 quarters. The position peaked at $33.8M in Q3 2020. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

Jupiter Asset Management reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
Jupiter Asset Management sold 26,593 Zillow shares in Q2 2024, an estimated $1.3M.
Jupiter Asset Management first reported a position in Zillow in Q2 2020 and held it in 10 quarters.
Jupiter Asset Management's Zillow position peaked at $33.8M in Q3 2020.
425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.