RP
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Regal Partners’s Zillow Z Stock Holding History

Regal Partners’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
2019
Q2 		– Sell
-463,795
Closed -$16.1M – 12
2019
Q1 		$16.1M Sell
463,795
-1,153,927
-71% -$41.2M 1.63% 10
2018
Q4 		$51.1M Buy
1,617,722
+277,190
+21% +$9.84M 5.51% 9
2018
Q3 		$59.3M Buy
1,340,532
+169,078
+14% +$8.82M 6.17% 7
2018
Q2 		$69.2M Sell
1,171,454
-96,682
-8% -$5.36M 7.61% 7
2018
Q1 		$68.2M Sell
1,268,136
-378,090
-23% -$18.2M 8.34% 6
2017
Q4 		$67.4M Buy
1,646,226
+350,081
+27% +$14.4M 9.76% 4
2017
Q3 		$52.1M Buy
1,296,145
+121,453
+10% +$5.13M 10.55% 4
2017
Q2 		$57.6M Buy
1,174,692
+44,160
+4% +$1.85M 12.57% 4
2017
Q1 		$38.1M Buy
1,130,532
+115,128
+11% +$4.1M 7.52% 6
2016
Q4 		$37M Buy
1,015,404
+31,724
+3% +$1.12M 9.33% 4
2016
Q3 		$34.1M Sell
983,680
-5,409
-0.5% -$194K 8.88% 5
2016
Q2 		$35.9M Sell
989,089
-173,478
-15% -$4.81M 10.4% 5
2016
Q1 		$27.6M Buy
1,162,567
+442,331
+61% +$9.25M 7.81% 7
2015
Q4 		$16.9M Buy
720,236
+290,925
+68% +$7.69M 5.76% 10
2015
Q3 		$11.6M Buy
+429,311
New +$11.2M 4.66% 9

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Regal Partners's Z Position: Q2 2019 in Review

Regal Partners sold out of Zillow (Z) in Q2 2019, closing a stake of 463,795 shares — an estimated $16.1M sold.

Regal Partners first reported a position in Z in Q3 2015 and held it in 15 quarters. The position peaked at $69.2M in Q2 2018. 288 funds tracked by Wall St. Rank hold Z as of Q2 2019.

  • Regal Partners reported no remaining Zillow position as of Q2 2019 after selling out during the quarter.
  • Regal Partners sold 463,795 Zillow shares in Q2 2019, an estimated $16.1M.
  • Regal Partners first reported a position in Zillow in Q3 2015 and held it in 15 quarters.
  • Regal Partners's Zillow position peaked at $69.2M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Zillow as of Q2 2019.

Based on Regal Partners's 13F filing for Q2 2019, filed 14 Aug 2019.