Oxbow Advisors’s Zillow Z Stock Holding History

Oxbow Advisors’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	-5,065	Closed	-$446K	–	308
2021 Q3	$446K	Buy	5,065 +60	+1%	+$6.07K	0.05%	207
2021 Q2	$612K	Buy	5,005 +1,700	+51%	+$207K	0.06%	187
2021 Q1	$428K	Buy	+3,305	New	+$490K	0.05%	211

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

SIM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Oxbow Advisors's Z Position: Q4 2021 in Review

Oxbow Advisors sold out of Zillow (Z) in Q4 2021, closing a stake of 5,065 shares — an estimated $446K sold.

Oxbow Advisors first reported a position in Z in Q1 2021 and held it in 3 quarters. The position peaked at $612K in Q2 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Oxbow Advisors reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Oxbow Advisors sold 5,065 Zillow shares in Q4 2021, an estimated $446K.
Oxbow Advisors first reported a position in Zillow in Q1 2021 and held it in 3 quarters.
Oxbow Advisors's Zillow position peaked at $612K in Q2 2021.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.