R.H. Bluestein & Co’s Zillow Z Stock Holding History

R.H. Bluestein & Co’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	-4,500	Closed	-$287K	–	427
2021 Q4	$287K	Sell	4,500 -300	-6%	-$21.6K	0.01%	328
2021 Q3	$423K	Sell	4,800 -1,500	-24%	-$152K	0.02%	245
2021 Q2	$770K	Buy	6,300 +800	+15%	+$97.4K	0.03%	164
2021 Q1	$713K	Sell	5,500 -144,313	-96%	-$21.4M	0.03%	147
2020 Q4	$19.4M	Buy	149,813 +145,673	+3,519%	+$16.1M	0.86%	42
2020 Q3	$421K	Buy	+4,140	New	+$323K	0.02%	185
2019 Q4	–	Sell	-40,005	Closed	-$1.19M	–	375
2019 Q3	$1.19M	Buy	40,005 +31,900	+394%	+$1.27M	0.07%	61
2019 Q2	$376K	Buy	+8,105	New	+$323K	0.02%	191
2016 Q1	–	Sell	-10,000	Closed	-$235K	–	314
2015 Q4	$235K	Buy	+10,000	New	+$264K	0.01%	256

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 $3.38T AUM 44.17% 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

R.H. Bluestein & Co's Z Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Zillow (Z) in Q1 2022, closing a stake of 4,500 shares — an estimated $287K sold.

R.H. Bluestein & Co first reported a position in Z in Q4 2015 and held it in 9 quarters. The position peaked at $19.4M in Q4 2020. 450 funds tracked by Wall St. Rank hold Z as of Q1 2022.

R.H. Bluestein & Co reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 4,500 Zillow shares in Q1 2022, an estimated $287K.
R.H. Bluestein & Co first reported a position in Zillow in Q4 2015 and held it in 9 quarters.
R.H. Bluestein & Co's Zillow position peaked at $19.4M in Q4 2020.
450 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.