Neo Ivy Capital Management’s Zillow Z Stock Holding History

Neo Ivy 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
2025 Q2	–	Sell	-20,468	Closed	-$1.4M	–	499
2025 Q1	$1.4M	Buy	+20,468	New	+$1.56M	0.45%	102
2023 Q3	–	Sell	-4,341	Closed	-$218K	–	473
2023 Q2	$218K	Buy	+4,341	New	+$200K	0.11%	209
2022 Q4	$699K	Buy	21,702 +11,956	+123%	+$396K	0.47%	90
2022 Q3	$279K	Buy	9,746 +368	+4%	+$12.8K	0.73%	27
2022 Q2	$297K	Buy	+9,378	New	+$377K	0.8%	23
2020 Q4	–	Sell	-110	Closed	-$11K	–	606
2020 Q3	$11K	Buy	+110	New	+$8.59K	0.01%	426

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neo Ivy Capital Management's Z Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Zillow (Z) in Q2 2025, closing a stake of 20,468 shares — an estimated $1.4M sold.

Neo Ivy Capital Management first reported a position in Z in Q3 2020 and held it in 6 quarters. The position peaked at $1.4M in Q1 2025. 480 funds tracked by Wall St. Rank hold Z as of Q2 2025.

Neo Ivy Capital Management reported no remaining Zillow position as of Q2 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 20,468 Zillow shares in Q2 2025, an estimated $1.4M.
Neo Ivy Capital Management first reported a position in Zillow in Q3 2020 and held it in 6 quarters.
Neo Ivy Capital Management's Zillow position peaked at $1.4M in Q1 2025.
480 funds tracked by Wall St. Rank held Zillow as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.