Lyon Street Capital’s Zillow Z Stock Holding History

Lyon Street Capital’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 Q3	–	Sell	-3,626	Closed	-$209K	–	81
2020 Q2	$209K	Sell	3,626 -6,374	-64%	-$316K	0.42%	64
2020 Q1	$360K	Sell	10,000 -10,000	-50%	-$462K	0.57%	58
2019 Q4	$919K	Buy	+20,000	New	+$745K	1.56%	32

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Lyon Street Capital's Z Position: Q3 2020 in Review

Lyon Street Capital sold out of Zillow (Z) in Q3 2020, closing a stake of 3,626 shares — an estimated $209K sold.

Lyon Street Capital first reported a position in Z in Q4 2019 and held it in 3 quarters. The position peaked at $919K in Q4 2019. 412 funds tracked by Wall St. Rank hold Z as of Q3 2020.

Lyon Street Capital reported no remaining Zillow position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 3,626 Zillow shares in Q3 2020, an estimated $209K.
Lyon Street Capital first reported a position in Zillow in Q4 2019 and held it in 3 quarters.
Lyon Street Capital's Zillow position peaked at $919K in Q4 2019.
412 funds tracked by Wall St. Rank held Zillow as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.