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Schubert & Co’s Zillow Z Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-76
Closed -$3.38K – 1562
2023
Q1 		$3.38K Buy
76
+16
+27% +$680 ﹤0.01% 649
2022
Q4 		$1.93K Buy
60
+3
+5% +$99 ﹤0.01% 893
2022
Q3 		$2K Hold
57
– – ﹤0.01% 948
2022
Q2 		$2K Buy
57
+49
+613% +$1.97K ﹤0.01% 926
2022
Q1 		$0 Buy
8
+7
+700% +$376 ﹤0.01% 1375
2021
Q4 		$0 Buy
+1
New +$72 ﹤0.01% 1323

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Schubert & Co's Z Position: Q2 2023 in Review

Schubert & Co sold out of Zillow (Z) in Q2 2023, closing a stake of 76 shares — an estimated $3.38K sold.

Schubert & Co first reported a position in Z in Q4 2021 and held it in 6 quarters. The position peaked at $3.38K in Q1 2023. 424 funds tracked by Wall St. Rank hold Z as of Q2 2023.

  • Schubert & Co reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 76 Zillow shares in Q2 2023, an estimated $3.38K.
  • Schubert & Co first reported a position in Zillow in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Zillow position peaked at $3.38K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.