Private Capital Group’s Zillow Z Stock Holding History

Private Capital Group’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 Q2	$1K	Sell	31 -24	-44%	-$964	﹤0.01%	1808
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	1723
2021 Q4	$4K	Hold	55	–	–	﹤0.01%	1641
2021 Q3	$5K	Hold	55	–	–	﹤0.01%	1606
2021 Q2	$7K	Sell	55 -14	-20%	-$1.7K	﹤0.01%	1486
2021 Q1	$9K	Sell	69 -53	-43%	-$7.86K	﹤0.01%	1335
2020 Q4	$16K	Sell	122 -1	-0.8%	-$111	﹤0.01%	1277
2020 Q3	$12K	Buy	123 +6	+5%	+$469	﹤0.01%	1281
2020 Q2	$7K	Buy	117 +14	+14%	+$695	﹤0.01%	1437
2020 Q1	$4K	Buy	103 +22	+27%	+$1.02K	﹤0.01%	1564
2019 Q4	$3K	Buy	81 +30	+59%	+$1.12K	﹤0.01%	1641
2019 Q3	$2K	Buy	51 +23	+82%	+$917	﹤0.01%	1939
2019 Q2	$2K	Sell	28 -23	-45%	-$916	﹤0.01%	1935
2019 Q1	$2K	Hold	51	–	–	﹤0.01%	1940
2018 Q4	$2K	Buy	51 +23	+82%	+$817	﹤0.01%	1929
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	2114
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	2061
2018 Q1	$2K	Buy	+28	New	+$1.35K	﹤0.01%	1877

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Private Capital Group's Z Position: Q2 2022 in Review

Private Capital Group reduced its Zillow (Z) stake by 44% in Q2 2022, selling an estimated $964 and leaving 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Private Capital Group first reported a position in Z in Q1 2018 and has held it in 18 quarters since. The position peaked at $16K in Q4 2020. 392 funds tracked by Wall St. Rank hold Z as of Q2 2022.

Private Capital Group held 31 shares of Zillow worth $1K as of Q2 2022.
Private Capital Group sold 24 Zillow shares in Q2 2022, an estimated $964.
Zillow made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1808 holding.
Private Capital Group first reported a position in Zillow in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Zillow position peaked at $16K in Q4 2020.
392 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.