Quilter Plc’s Zillow Z Stock Holding History

Quilter Plc’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 Q4	–	Sell	-1,027	Closed	-$91K	–	323
2021 Q3	$91K	Hold	1,027	–	–	﹤0.01%	318
2021 Q2	$126K	Sell	1,027 -98	-9%	-$11.9K	﹤0.01%	326
2021 Q1	$146K	Buy	+1,125	New	+$167K	﹤0.01%	313

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Quilter Plc's Z Position: Q4 2021 in Review

Quilter Plc sold out of Zillow (Z) in Q4 2021, closing a stake of 1,027 shares — an estimated $91K sold.

Quilter Plc first reported a position in Z in Q1 2021 and held it in 3 quarters. The position peaked at $146K in Q1 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Quilter Plc reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 1,027 Zillow shares in Q4 2021, an estimated $91K.
Quilter Plc first reported a position in Zillow in Q1 2021 and held it in 3 quarters.
Quilter Plc's Zillow position peaked at $146K in Q1 2021.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.