Owls Nest Partners IA’s Zillow Z Stock Holding History

Owls Nest Partners IA’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 Q2	–	Sell	-2,550	Closed	-$331K	–	15
2021 Q1	$331K	Buy	2,550 +300	+13%	+$44.5K	0.19%	13
2020 Q4	$292K	Buy	+2,250	New	+$249K	0.18%	14

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

SIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Owls Nest Partners IA's Z Position: Q2 2021 in Review

Owls Nest Partners IA sold out of Zillow (Z) in Q2 2021, closing a stake of 2,550 shares — an estimated $331K sold.

Owls Nest Partners IA first reported a position in Z in Q4 2020 and held it in 2 quarters. The position peaked at $331K in Q1 2021. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Owls Nest Partners IA reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Owls Nest Partners IA sold 2,550 Zillow shares in Q2 2021, an estimated $331K.
Owls Nest Partners IA first reported a position in Zillow in Q4 2020 and held it in 2 quarters.
Owls Nest Partners IA's Zillow position peaked at $331K in Q1 2021.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Owls Nest Partners IA's 13F filing for Q2 2021, filed 13 Aug 2021.