PA Capital’s Zillow Z Stock Holding History

PA Capital’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
2019 Q4	–	Sell	-22,650	Closed	-$675K	–	149
2019 Q3	$675K	Sell	22,650 -6,915	-23%	-$276K	0.66%	59
2019 Q2	$1.37M	Buy	+29,565	New	+$1.18M	1.25%	23

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

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

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

SIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

PA Capital's Z Position: Q4 2019 in Review

PA Capital sold out of Zillow (Z) in Q4 2019, closing a stake of 22,650 shares — an estimated $675K sold.

PA Capital first reported a position in Z in Q2 2019 and held it in 2 quarters. The position peaked at $1.37M in Q2 2019. 275 funds tracked by Wall St. Rank hold Z as of Q4 2019.

PA Capital reported no remaining Zillow position as of Q4 2019 after selling out during the quarter.
PA Capital sold 22,650 Zillow shares in Q4 2019, an estimated $675K.
PA Capital first reported a position in Zillow in Q2 2019 and held it in 2 quarters.
PA Capital's Zillow position peaked at $1.37M in Q2 2019.
275 funds tracked by Wall St. Rank held Zillow as of Q4 2019.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.