QS Investors’s Zillow Z Stock Holding History

QS Investors’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
2021 Q2	$217K	Sell	1,770 -530	-23%	-$64.5K	﹤0.01%	1043
2021 Q1	$299K	Hold	2,300	–	–	﹤0.01%	988
2020 Q4	$299K	Buy	+2,300	New	+$254K	﹤0.01%	995
2019 Q1	–	Sell	-12	Closed	-$1K	–	1893
2018 Q4	$1K	Sell	12 -1,300	-99%	-$46.2K	﹤0.01%	1846
2018 Q3	$58K	Hold	1,312	–	–	﹤0.01%	1476
2018 Q2	$77K	Hold	1,312	–	–	﹤0.01%	1460
2018 Q1	$71K	Hold	1,312	–	–	﹤0.01%	1433
2017 Q4	$54K	Hold	1,312	–	–	﹤0.01%	1476
2017 Q3	$53K	Hold	1,312	–	–	﹤0.01%	1510
2017 Q2	$64K	Hold	1,312	–	–	﹤0.01%	1461
2017 Q1	$44K	Buy	1,312 +1,300	+10,833%	+$46.3K	﹤0.01%	1566
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	1794
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1785
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	1840
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	1815
2015 Q4	$1K	Buy	+12	New	+$317	﹤0.01%	1866

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

QS Investors's Z Position: Q2 2021 in Review

QS Investors reduced its Zillow (Z) stake by 23% in Q2 2021, selling an estimated $64.5K and leaving 1,770 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

QS Investors first reported a position in Z in Q4 2015 and has held it in 16 quarters since. The position peaked at $299K in Q1 2021. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

QS Investors held 1,770 shares of Zillow worth $217K as of Q2 2021.
QS Investors sold 530 Zillow shares in Q2 2021, an estimated $64.5K.
Zillow made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1043 holding.
QS Investors first reported a position in Zillow in Q4 2015 and has held it in 16 quarters since.
QS Investors's Zillow position peaked at $299K in Q1 2021.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.