NumerixS Investment Technologies’s Zillow Z Stock Holding History

NumerixS Investment Technologies’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	-2,401	Closed	-$138K	–	869
2020 Q2	$138K	Buy	2,401 +101	+4%	+$5.01K	0.04%	489
2020 Q1	$83K	Buy	+2,300	New	+$106K	0.04%	476
2019 Q4	–	Sell	-8,491	Closed	-$253K	–	1269
2019 Q3	$253K	Buy	+8,491	New	+$338K	0.07%	322
2018 Q4	–	Sell	-28,171	Closed	-$1.22M	–	1426
2018 Q3	$1.22M	Buy	28,171 +19,481	+224%	+$1.02M	0.23%	112
2018 Q2	$509K	Sell	8,690 -5,359	-38%	-$297K	0.12%	249
2018 Q1	$751K	Buy	+14,049	New	+$678K	0.19%	127
2017 Q2	–	Sell	-2,400	Closed	-$81K	–	1384
2017 Q1	$81K	Sell	2,400 -22,600	-90%	-$805K	0.01%	940
2016 Q4	$912K	Buy	+25,000	New	+$881K	0.12%	231

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NumerixS Investment Technologies's Z Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Zillow (Z) in Q3 2020, closing a stake of 2,401 shares — an estimated $138K sold.

NumerixS Investment Technologies first reported a position in Z in Q4 2016 and held it in 8 quarters. The position peaked at $1.22M in Q3 2018. 412 funds tracked by Wall St. Rank hold Z as of Q3 2020.

NumerixS Investment Technologies reported no remaining Zillow position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,401 Zillow shares in Q3 2020, an estimated $138K.
NumerixS Investment Technologies first reported a position in Zillow in Q4 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Zillow position peaked at $1.22M in Q3 2018.
412 funds tracked by Wall St. Rank held Zillow as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.