OTA Financial Group’s Zillow Z Stock Holding History

OTA Financial Group’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 Q4	–	Sell	-10,310	Closed	-$1.05M	–	82
2020 Q3	$1.05M	Buy	+10,310	New	+$805K	0.97%	22
2020 Q1	–	Sell	-17,239	Closed	-$791K	–	65
2019 Q4	$791K	Buy	+17,239	New	+$642K	0.53%	28
2018 Q4	–	Sell	-58,061	Closed	-$3.43M	–	83
2018 Q3	$3.43M	Hold	58,061	–	–	1.42%	11
2018 Q2	$3.43M	Buy	+58,061	New	+$3.22M	1.31%	14
2016 Q2	–	Sell	-25,950	Closed	-$615K	–	91
2016 Q1	$615K	Buy	+25,950	New	+$542K	1.07%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

OTA Financial Group's Z Position: Q4 2020 in Review

OTA Financial Group sold out of Zillow (Z) in Q4 2020, closing a stake of 10,310 shares — an estimated $1.05M sold.

OTA Financial Group first reported a position in Z in Q1 2016 and held it in 5 quarters. The position peaked at $3.43M in Q3 2018. 494 funds tracked by Wall St. Rank hold Z as of Q4 2020.

OTA Financial Group reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
OTA Financial Group sold 10,310 Zillow shares in Q4 2020, an estimated $1.05M.
OTA Financial Group first reported a position in Zillow in Q1 2016 and held it in 5 quarters.
OTA Financial Group's Zillow position peaked at $3.43M in Q3 2018.
494 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on OTA Financial Group's 13F filing for Q4 2020, filed 20 Jan 2021.