LS Investment Advisors’s Zillow Z Stock Holding History

LS Investment Advisors’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
2020 Q2	–	Sell	-150	Closed	-$5K	–	1724
2020 Q1	$5K	Sell	150 -2,351	-94%	-$109K	﹤0.01%	1649
2019 Q4	$115K	Hold	2,501	–	–	0.01%	1070
2019 Q3	$75K	Hold	2,501	–	–	﹤0.01%	1167
2019 Q2	$116K	Hold	2,501	–	–	0.01%	1025
2019 Q1	$87K	Hold	2,501	–	–	0.01%	1123
2018 Q4	$79K	Hold	2,501	–	–	0.01%	1136
2018 Q3	$111K	Hold	2,501	–	–	0.01%	1087
2018 Q2	$148K	Hold	2,501	–	–	0.01%	1004
2018 Q1	$135K	Sell	2,501 -489	-16%	-$23.6K	0.01%	1022
2017 Q4	$122K	Sell	2,990 -752	-20%	-$30.9K	0.01%	1098
2017 Q3	$150K	Hold	3,742	–	–	0.01%	1046
2017 Q2	$183K	Hold	3,742	–	–	0.01%	923
2017 Q1	$126K	Hold	3,742	–	–	0.01%	1045
2016 Q4	$136K	Hold	3,742	–	–	0.01%	944
2016 Q3	$130K	Sell	3,742 -1,833	-33%	-$65.6K	0.01%	928
2016 Q2	$202K	Hold	5,575	–	–	0.01%	752
2016 Q1	$132K	Hold	5,575	–	–	0.01%	770
2015 Q4	$131K	Buy	5,575 +2,943	+112%	+$77.8K	0.01%	762
2015 Q3	$71K	Buy	+2,632	New	+$68.7K	0.01%	997

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

SIM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

LS Investment Advisors's Z Position: Q2 2020 in Review

LS Investment Advisors sold out of Zillow (Z) in Q2 2020, closing a stake of 150 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in Z in Q3 2015 and held it in 19 quarters. The position peaked at $202K in Q2 2016. 327 funds tracked by Wall St. Rank hold Z as of Q2 2020.

LS Investment Advisors reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 150 Zillow shares in Q2 2020, an estimated $5K.
LS Investment Advisors first reported a position in Zillow in Q3 2015 and held it in 19 quarters.
LS Investment Advisors's Zillow position peaked at $202K in Q2 2016.
327 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.