NPF
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Norris Perne & French’s Zillow Z Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-5,600
Closed -$727K – 169
2020
Q4 		$727K Hold
5,600
– – 0.07% 87
2020
Q3 		$569K Hold
5,600
– – 0.06% 93
2020
Q2 		$323K Hold
5,600
– – 0.04% 102
2020
Q1 		$202K Hold
5,600
– – 0.03% 109
2019
Q4 		$257K Buy
+5,600
New +$209K 0.03% 121
2019
Q3 		– Sell
-5,600
Closed -$260K – 138
2019
Q2 		$260K Buy
+5,600
New +$223K 0.03% 120
2018
Q4 		– Sell
-5,600
Closed -$248K – 137
2018
Q3 		$248K Sell
5,600
-2,500
-31% -$130K 0.03% 124
2018
Q2 		$478K Sell
8,100
-100
-1% -$5.54K 0.07% 88
2018
Q1 		$441K Sell
8,200
-200
-2% -$9.65K 0.06% 98
2017
Q4 		$344K Sell
8,400
-300
-3% -$12.3K 0.05% 117
2017
Q3 		$350K Hold
8,700
– – 0.05% 119
2017
Q2 		$426K Sell
8,700
-150
-2% -$6.28K 0.07% 101
2017
Q1 		$298K Sell
8,850
-100
-1% -$3.56K 0.06% 125
2016
Q4 		$326K Sell
8,950
-150
-2% -$5.29K 0.06% 121
2016
Q3 		$315K Hold
9,100
– – 0.07% 112
2016
Q2 		$330K Sell
9,100
-200
-2% -$5.55K 0.07% 109
2016
Q1 		$221K Hold
9,300
– – 0.05% 135
2015
Q4 		$218K Sell
9,300
-180
-2% -$4.76K 0.05% 141
2015
Q3 		$256K Buy
+9,480
New +$247K 0.06% 122

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

Norris Perne & French's Z Position: Q1 2021 in Review

Norris Perne & French sold out of Zillow (Z) in Q1 2021, closing a stake of 5,600 shares — an estimated $727K sold.

Norris Perne & French first reported a position in Z in Q3 2015 and held it in 19 quarters. The position peaked at $727K in Q4 2020. 529 funds tracked by Wall St. Rank hold Z as of Q1 2021.

  • Norris Perne & French reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
  • Norris Perne & French sold 5,600 Zillow shares in Q1 2021, an estimated $727K.
  • Norris Perne & French first reported a position in Zillow in Q3 2015 and held it in 19 quarters.
  • Norris Perne & French's Zillow position peaked at $727K in Q4 2020.
  • 529 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.