Pitcairn’s Zillow Z Stock Holding History

Pitcairn’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	–	Sell	-5,178	Closed	-$331K	–	650
2021 Q4	$331K	Sell	5,178 -3,219	-38%	-$232K	0.02%	491
2021 Q3	$740K	Sell	8,397 -2,835	-25%	-$287K	0.05%	252
2021 Q2	$1.37M	Sell	11,232 -2,316	-17%	-$282K	0.09%	156
2021 Q1	$1.76M	Buy	13,548 +2,758	+26%	+$409K	0.12%	118
2020 Q4	$1.4M	Buy	10,790 +3,610	+50%	+$399K	0.11%	131
2020 Q3	$730K	Buy	7,180 +805	+13%	+$62.9K	0.06%	201
2020 Q2	$367K	Buy	+6,375	New	+$316K	0.04%	300

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

Pitcairn's Z Position: Q1 2022 in Review

Pitcairn sold out of Zillow (Z) in Q1 2022, closing a stake of 5,178 shares — an estimated $331K sold.

Pitcairn first reported a position in Z in Q2 2020 and held it in 7 quarters. The position peaked at $1.76M in Q1 2021. 450 funds tracked by Wall St. Rank hold Z as of Q1 2022.

Pitcairn reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
Pitcairn sold 5,178 Zillow shares in Q1 2022, an estimated $331K.
Pitcairn first reported a position in Zillow in Q2 2020 and held it in 7 quarters.
Pitcairn's Zillow position peaked at $1.76M in Q1 2021.
450 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.