Pinpoint Asset Management’s Zillow Z Stock Holding History

Pinpoint Asset Management’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
2020 Q4	–	Sell	-21,400	Closed	-$2.17M	–	46
2020 Q3	$2.17M	Buy	+21,400	New	+$1.67M	0.52%	31

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Pinpoint Asset Management's Z Position: Q4 2020 in Review

Pinpoint Asset Management sold out of Zillow (Z) in Q4 2020, closing a stake of 21,400 shares — an estimated $2.17M sold.

Pinpoint Asset Management first reported a position in Z in Q3 2020 and held it in 1 quarter. The position peaked at $2.17M in Q3 2020. 495 funds tracked by Wall St. Rank hold Z as of Q4 2020.

Pinpoint Asset Management reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Pinpoint Asset Management sold 21,400 Zillow shares in Q4 2020, an estimated $2.17M.
Pinpoint Asset Management first reported a position in Zillow in Q3 2020 and held it in 1 quarter.
Pinpoint Asset Management's Zillow position peaked at $2.17M in Q3 2020.
495 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Pinpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.