PineBridge Investments’s Zillow Z Stock Holding History

PineBridge Investments’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
2023 Q3	–	Sell	-868	Closed	-$43.6K	–	1012
2023 Q2	$43.6K	Sell	868 -11,081	-93%	-$510K	﹤0.01%	668
2023 Q1	$531K	Buy	11,949 +4,010	+51%	+$170K	0.01%	435
2022 Q4	$256K	Buy	7,939 +7,173	+936%	+$238K	﹤0.01%	480
2022 Q3	$22K	Sell	766 -178	-19%	-$6.18K	﹤0.01%	659
2022 Q2	$30K	Sell	944 -337	-26%	-$13.5K	﹤0.01%	613
2022 Q1	$63K	Sell	1,281 -17,054	-93%	-$917K	﹤0.01%	567
2021 Q4	$1.17M	Sell	18,335 -554	-3%	-$39.9K	0.01%	488
2021 Q3	$1.67M	Buy	18,889 +11,475	+155%	+$1.16M	0.02%	411
2021 Q2	$906K	Sell	7,414 -5,178	-41%	-$630K	0.01%	526
2021 Q1	$1.63M	Buy	12,592 +10,383	+470%	+$1.54M	0.02%	476
2020 Q4	$287K	Buy	+2,209	New	+$244K	﹤0.01%	545

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PineBridge Investments's Z Position: Q3 2023 in Review

PineBridge Investments sold out of Zillow (Z) in Q3 2023, closing a stake of 868 shares — an estimated $43.6K sold.

PineBridge Investments first reported a position in Z in Q4 2020 and held it in 11 quarters. The position peaked at $1.67M in Q3 2021. 407 funds tracked by Wall St. Rank hold Z as of Q3 2023.

PineBridge Investments reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 868 Zillow shares in Q3 2023, an estimated $43.6K.
PineBridge Investments first reported a position in Zillow in Q4 2020 and held it in 11 quarters.
PineBridge Investments's Zillow position peaked at $1.67M in Q3 2021.
407 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.