Marshall Wace North America’s Zillow Z Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-58,082	Closed	-$7.1M	–	1763
2021 Q2	$7.1M	Buy	58,082 +40,754	+235%	+$4.96M	0.03%	452
2021 Q1	$2.25M	Sell	17,328 -16,142	-48%	-$2.4M	0.01%	792
2020 Q4	$4.34M	Sell	33,470 -90,429	-73%	-$10M	0.02%	575
2020 Q3	$12.6M	Sell	123,899 -18,504	-13%	-$1.45M	0.08%	247
2020 Q2	$8.2M	Buy	+142,403	New	+$7.07M	0.05%	290
2020 Q1	–	Sell	-19,924	Closed	-$915K	–	1647
2019 Q4	$915K	Sell	19,924 -204,281	-91%	-$7.61M	﹤0.01%	730
2019 Q3	$6.69M	Buy	+224,205	New	+$8.93M	0.04%	316
2019 Q2	–	Sell	-1	Closed	–	–	1677
2019 Q1	$0	Buy	+1	New	+$36	﹤0.01%	1959
2018 Q2	–	Sell	-20,521	Closed	-$1.1M	–	1744
2018 Q1	$1.1M	Buy	20,521 +3,431	+20%	+$165K	0.01%	972
2017 Q4	$699K	Buy	+17,090	New	+$703K	﹤0.01%	1067
2017 Q3	–	Sell	-10,250	Closed	-$502K	–	1539
2017 Q2	$502K	Buy	+10,250	New	+$429K	﹤0.01%	1090

Other funds holding Z

CIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

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

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

SIM

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Marshall Wace North America's Z Position: Q3 2021 in Review

Marshall Wace North America sold out of Zillow (Z) in Q3 2021, closing a stake of 58,082 shares — an estimated $7.1M sold.

Marshall Wace North America first reported a position in Z in Q2 2017 and held it in 11 quarters. The position peaked at $12.6M in Q3 2020. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

Marshall Wace North America reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 58,082 Zillow shares in Q3 2021, an estimated $7.1M.
Marshall Wace North America first reported a position in Zillow in Q2 2017 and held it in 11 quarters.
Marshall Wace North America's Zillow position peaked at $12.6M in Q3 2020.
501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.