Matrix Capital Management Company’s Zillow Z Stock Holding History

Matrix Capital Management Company’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	-2,440,000	Closed	-$141M	–	30
2020 Q2	$141M	Hold	2,440,000	–	–	2.19%	18
2020 Q1	$87.9M	Hold	2,440,000	–	–	2.25%	16
2019 Q4	$112M	Hold	2,440,000	–	–	2.39%	15
2019 Q3	$72.8M	Hold	2,440,000	–	–	1.8%	15
2019 Q2	$113M	Buy	+2,440,000	New	+$97.2M	2.09%	16
2018 Q4	–	Sell	-1,250,000	Closed	-$55.3M	–	22
2018 Q3	$55.3M	Buy	+1,250,000	New	+$65.2M	1.37%	18

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Matrix Capital Management Company's Z Position: Q3 2020 in Review

Matrix Capital Management Company sold out of Zillow (Z) in Q3 2020, closing a stake of 2,440,000 shares — an estimated $141M sold.

Matrix Capital Management Company first reported a position in Z in Q3 2018 and held it in 6 quarters. The position peaked at $141M in Q2 2020. 413 funds tracked by Wall St. Rank hold Z as of Q3 2020.

Matrix Capital Management Company reported no remaining Zillow position as of Q3 2020 after selling out during the quarter.
Matrix Capital Management Company sold 2,440,000 Zillow shares in Q3 2020, an estimated $141M.
Matrix Capital Management Company first reported a position in Zillow in Q3 2018 and held it in 6 quarters.
Matrix Capital Management Company's Zillow position peaked at $141M in Q2 2020.
413 funds tracked by Wall St. Rank held Zillow as of Q3 2020.

Based on Matrix Capital Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.