QSS
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Quantitative Systematic Strategies’s Zillow Z Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-3,312
Closed -$405K – 386
2021
Q2 		$405K Buy
3,312
+16
+0.5% +$1.95K 0.14% 279
2021
Q1 		$427K Sell
3,296
-912
-22% -$135K 0.07% 399
2020
Q4 		$546K Buy
4,208
+1,647
+64% +$182K 0.08% 374
2020
Q3 		$260K Sell
2,561
-6,660
-72% -$520K 0.05% 473
2020
Q2 		$531K Buy
+9,221
New +$458K 0.1% 288
2020
Q1 		– Sell
-6,732
Closed -$309K – 559
2019
Q4 		$309K Buy
+6,732
New +$251K 0.05% 436

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Quantitative Systematic Strategies's Z Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Zillow (Z) in Q3 2021, closing a stake of 3,312 shares — an estimated $405K sold.

Quantitative Systematic Strategies first reported a position in Z in Q4 2019 and held it in 6 quarters. The position peaked at $546K in Q4 2020. 500 funds tracked by Wall St. Rank hold Z as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,312 Zillow shares in Q3 2021, an estimated $405K.
  • Quantitative Systematic Strategies first reported a position in Zillow in Q4 2019 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Zillow position peaked at $546K in Q4 2020.
  • 500 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.