LCM
Z icon

Lattice Capital Management’s Zillow Z Stock Holding History

Lattice Capital 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
2023
Q2 		– Sell
-5,400
Closed -$240K – 55
2023
Q1 		$240K Buy
+5,400
New +$229K 0.03% 46
2022
Q2 		– Sell
-5,400
Closed -$261K – 70
2022
Q1 		$261K Hold
5,400
– – 0.37% 57
2021
Q4 		$345K Buy
+5,400
New +$389K 0.02% 60

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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 $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Lattice Capital Management's Z Position: Q2 2023 in Review

Lattice Capital Management sold out of Zillow (Z) in Q2 2023, closing a stake of 5,400 shares — an estimated $240K sold.

Lattice Capital Management first reported a position in Z in Q4 2021 and held it in 3 quarters. The position peaked at $345K in Q4 2021. 424 funds tracked by Wall St. Rank hold Z as of Q2 2023.

  • Lattice Capital Management reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
  • Lattice Capital Management sold 5,400 Zillow shares in Q2 2023, an estimated $240K.
  • Lattice Capital Management first reported a position in Zillow in Q4 2021 and held it in 3 quarters.
  • Lattice Capital Management's Zillow position peaked at $345K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Lattice Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.