NSGL
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No Street GP LP’s Zillow Z Stock Holding History

No Street GP LP’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
Q4 		– Sell
-250,000
Closed -$22M – 37
2021
Q3 		$22M Buy
250,000
+75,000
+43% +$7.59M 3.59% 10
2021
Q2 		$21.4M Buy
175,000
+75,000
+75% +$9.13M 3.36% 11
2021
Q1 		$13M Sell
100,000
-17,500
-15% -$2.6M 1.67% 25
2020
Q4 		$15.3M Buy
+117,500
New +$13M 1.77% 20

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

No Street GP LP's Z Position: Q4 2021 in Review

No Street GP LP sold out of Zillow (Z) in Q4 2021, closing a stake of 250,000 shares — an estimated $22M sold.

No Street GP LP first reported a position in Z in Q4 2020 and held it in 4 quarters. The position peaked at $22M in Q3 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

  • No Street GP LP reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • No Street GP LP sold 250,000 Zillow shares in Q4 2021, an estimated $22M.
  • No Street GP LP first reported a position in Zillow in Q4 2020 and held it in 4 quarters.
  • No Street GP LP's Zillow position peaked at $22M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on No Street GP LP's 13F filing for Q4 2021, filed 14 Feb 2022.