Parametric Portfolio Associates’s Zillow Z Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$12.3M	Sell	249,226 -6,901	-3%	-$371K	0.01%	1236
2021 Q4	$16.4M	Buy	256,127 +62,999	+33%	+$4.54M	0.01%	1071
2021 Q3	$17M	Sell	193,128 -13,372	-6%	-$1.35M	0.01%	1017
2021 Q2	$25.2M	Sell	206,500 -7,270	-3%	-$885K	0.01%	842
2021 Q1	$27.7M	Buy	213,770 +18,002	+9%	+$2.67M	0.02%	921
2020 Q4	$25.4M	Buy	195,768 +15,044	+8%	+$1.66M	0.02%	894
2020 Q3	$18.4M	Buy	180,724 +5,646	+3%	+$441K	0.01%	954
2020 Q2	$10.1M	Buy	175,078 +46,416	+36%	+$2.3M	0.01%	1369
2020 Q1	$4.63M	Buy	128,662 +12,111	+10%	+$559K	﹤0.01%	1791
2019 Q4	$5.35M	Sell	116,551 -26,840	-19%	-$1,000K	﹤0.01%	2014
2019 Q3	$4.28M	Sell	143,391 -44,241	-24%	-$1.76M	﹤0.01%	2129
2019 Q2	$8.7M	Buy	187,632 +33,879	+22%	+$1.35M	0.01%	1573
2019 Q1	$5.34M	Buy	153,753 +17,204	+13%	+$614K	﹤0.01%	1946
2018 Q4	$4.31M	Sell	136,549 -16,775	-11%	-$596K	﹤0.01%	2017
2018 Q3	$6.79M	Buy	153,324 +14,318	+10%	+$747K	0.01%	1759
2018 Q2	$8.21M	Buy	139,006 +21,026	+18%	+$1.16M	0.01%	1522
2018 Q1	$6.35M	Buy	117,980 +17,905	+18%	+$864K	0.01%	1704
2017 Q4	$4.09M	Buy	100,075 +3,380	+3%	+$139K	﹤0.01%	2071
2017 Q3	$3.89M	Buy	96,695 +24,168	+33%	+$1.02M	﹤0.01%	2069
2017 Q2	$3.56M	Buy	72,527 +9,108	+14%	+$382K	﹤0.01%	2092
2017 Q1	$2.13M	Buy	63,419 +27,186	+75%	+$968K	﹤0.01%	2406
2016 Q4	$1.32M	Buy	36,233 +998	+3%	+$35.2K	﹤0.01%	2661
2016 Q3	$1.22M	Buy	35,235 +773	+2%	+$27.7K	﹤0.01%	2676
2016 Q2	$1.25M	Sell	34,462 -75,398	-69%	-$2.09M	﹤0.01%	2659
2016 Q1	$2.61M	Buy	109,860 +9,113	+9%	+$191K	﹤0.01%	2177
2015 Q4	$2.37M	Buy	100,747 +78,381	+350%	+$2.07M	﹤0.01%	2094
2015 Q3	$604K	Buy	+22,366	New	+$584K	﹤0.01%	2623

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 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

SIM

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Parametric Portfolio Associates's Z Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Zillow (Z) stake by 2.7% in Q1 2022, selling an estimated $371K and leaving 249,226 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1236.

Parametric Portfolio Associates first reported a position in Z in Q3 2015 and has held it in 27 quarters since. The position peaked at $27.7M in Q1 2021. 450 funds tracked by Wall St. Rank hold Z as of Q1 2022.

Parametric Portfolio Associates held 249,226 shares of Zillow worth $12.3M as of Q1 2022.
Parametric Portfolio Associates sold 6,901 Zillow shares in Q1 2022, an estimated $371K.
Zillow made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1236 holding.
Parametric Portfolio Associates first reported a position in Zillow in Q3 2015 and has held it in 27 quarters since.
Parametric Portfolio Associates's Zillow position peaked at $27.7M in Q1 2021.
450 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.