NN Investment Partners Holdings’s Zillow Z Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.75M	Buy	+35,379	New	+$1.9M	0.01%	558
2021 Q2	–	Sell	-88,885	Closed	-$11.5M	–	877
2021 Q1	$11.5M	Buy	88,885 +24,558	+38%	+$3.64M	0.07%	249
2020 Q4	$8.35M	Buy	+64,327	New	+$7.11M	0.05%	279
2019 Q4	–	Sell	-96,928	Closed	-$2.89M	–	766
2019 Q3	$2.89M	Sell	96,928 -564	-0.6%	-$22.5K	0.02%	410
2019 Q2	$4.52M	Sell	97,492 -43,348	-31%	-$1.73M	0.04%	335
2019 Q1	$4.89M	Buy	+140,840	New	+$5.02M	0.04%	335
2017 Q4	–	Sell	-99,145	Closed	-$3.99M	–	708
2017 Q3	$3.99M	Buy	99,145 +98,639	+19,494%	+$4.16M	0.03%	371
2017 Q2	$25K	Hold	506	–	–	﹤0.01%	926
2017 Q1	$17K	Hold	506	–	–	﹤0.01%	863
2016 Q4	$18K	Hold	506	–	–	﹤0.01%	897
2016 Q3	$18K	Hold	506	–	–	﹤0.01%	868
2016 Q2	$18K	Hold	506	–	–	﹤0.01%	867
2016 Q1	$12K	Buy	+506	New	+$10.6K	﹤0.01%	876

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

IFP

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

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

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

NN Investment Partners Holdings's Z Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Zillow (Z) in Q1 2022: 35,379 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in Z as recently as Q1 2021.

NN Investment Partners Holdings first reported a position in Z in Q1 2016 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2021. 449 funds tracked by Wall St. Rank hold Z as of Q1 2022.

NN Investment Partners Holdings held 35,379 shares of Zillow worth $1.75M as of Q1 2022.
Zillow was a new NN Investment Partners Holdings position in Q1 2022.
Zillow made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #558 holding.
NN Investment Partners Holdings first reported a position in Zillow in Q1 2016 and has held it in 13 quarters since.
NN Investment Partners Holdings's Zillow position peaked at $11.5M in Q1 2021.
449 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.