Rafferty Asset Management
Z icon

Rafferty Asset Management’s Zillow Z Stock Holding History

Rafferty Asset Management’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
2023
Q4 		– Sell
-22,927
Closed -$1.06M – 1100
2023
Q3 		$1.06M Buy
22,927
+2,641
+13% +$136K 0.01% 779
2023
Q2 		$1.02M Sell
20,286
-3,582
-15% -$165K 0.01% 814
2023
Q1 		$1.06M Sell
23,868
-340
-1% -$14.4K 0.01% 783
2022
Q4 		$780K Buy
24,208
+4,930
+26% +$163K 0.01% 811
2022
Q3 		$552K Buy
19,278
+1,867
+11% +$64.8K 0.01% 822
2022
Q2 		$553K Sell
17,411
-8,426
-33% -$338K 0.01% 781
2022
Q1 		$1.27M Sell
25,837
-6,543
-20% -$352K 0.01% 732
2021
Q4 		$2.07M Buy
32,380
+23,596
+269% +$1.7M 0.01% 648
2021
Q3 		$774K Buy
8,784
+2,367
+37% +$239K 0.01% 936
2021
Q2 		$784K Buy
6,417
+912
+17% +$111K ﹤0.01% 981
2021
Q1 		$714K Buy
5,505
+1,815
+49% +$269K ﹤0.01% 879
2020
Q4 		$479K Buy
+3,690
New +$408K ﹤0.01% 695
2020
Q3 		– Sell
-27,985
Closed -$1.61M – 1047
2020
Q2 		$1.61M Buy
+27,985
New +$1.39M 0.02% 405
2020
Q1 		– Sell
-20,541
Closed -$944K – 819
2019
Q4 		$944K Buy
20,541
+1,893
+10% +$70.5K 0.01% 565
2019
Q3 		$556K Sell
18,648
-2,370
-11% -$94.4K 0.01% 646
2019
Q2 		$975K Sell
21,018
-3,526
-14% -$140K 0.02% 565
2019
Q1 		$853K Buy
24,544
+3,453
+16% +$123K 0.01% 581
2018
Q4 		$666K Sell
21,091
-7,497
-26% -$266K 0.01% 450
2018
Q3 		$1.26M Sell
28,588
-1,304
-4% -$68K 0.02% 422
2018
Q2 		$1.76M Buy
29,892
+2,338
+8% +$130K 0.03% 327
2018
Q1 		$1.48M Buy
27,554
+3,972
+17% +$192K 0.02% 400
2017
Q4 		$965K Buy
23,582
+6,020
+34% +$248K 0.02% 439
2017
Q3 		$706K Buy
17,562
+1,966
+13% +$83K 0.02% 474
2017
Q2 		$764K Sell
15,596
-2,989
-16% -$125K 0.02% 420
2017
Q1 		$626K Buy
+18,585
New +$662K 0.01% 456
2016
Q4 		– Sell
-6,600
Closed -$229K – 522
2016
Q3 		$229K Sell
6,600
-4,438
-40% -$159K 0.01% 456
2016
Q2 		$400K Sell
11,038
-573
-5% -$15.9K 0.03% 430
2016
Q1 		$276K Buy
+11,611
New +$243K 0.02% 485
2015
Q4 		– Sell
-8,346
Closed -$225K – 598
2015
Q3 		$225K Buy
+8,346
New +$218K 0.02% 518

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Rafferty Asset Management's Z Position: Q4 2023 in Review

Rafferty Asset Management sold out of Zillow (Z) in Q4 2023, closing a stake of 22,927 shares — an estimated $1.06M sold.

Rafferty Asset Management first reported a position in Z in Q3 2015 and held it in 29 quarters. The position peaked at $2.07M in Q4 2021. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

  • Rafferty Asset Management reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 22,927 Zillow shares in Q4 2023, an estimated $1.06M.
  • Rafferty Asset Management first reported a position in Zillow in Q3 2015 and held it in 29 quarters.
  • Rafferty Asset Management's Zillow position peaked at $2.07M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.