Seven Eight Capital’s Zillow Z Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-17,930	Closed	-$1.14M	–	661
2024 Q3	$1.14M	Buy	+17,930	New	+$963K	0.1%	351
2023 Q4	–	Sell	-16,482	Closed	-$761K	–	874
2023 Q3	$761K	Buy	+16,482	New	+$847K	0.09%	305
2022 Q1	–	Sell	-15,277	Closed	-$975K	–	717
2021 Q4	$975K	Sell	15,277 -66,792	-81%	-$4.81M	0.17%	175
2021 Q3	$7.23M	Buy	+82,069	New	+$8.3M	0.7%	14
2021 Q2	–	Sell	-28,350	Closed	-$3.68M	–	731
2021 Q1	$3.68M	Hold	28,350	–	–	0.85%	11
2020 Q4	$3.68M	Buy	28,350 +26,300	+1,283%	+$2.91M	0.84%	11
2020 Q3	$208K	Buy	+2,050	New	+$160K	0.05%	513
2016 Q3	–	Sell	-26	Closed	-$1K	–	577
2016 Q2	$1K	Sell	26 -13,074	-100%	-$363K	﹤0.01%	516
2016 Q1	$311K	Buy	13,100 +8,292	+172%	+$173K	0.13%	233
2015 Q4	$113K	Buy	4,808 +4,400	+1,078%	+$116K	0.08%	324
2015 Q3	$11K	Buy	+408	New	+$10.6K	0.01%	445

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's Z Position: Q4 2024 in Review

Seven Eight Capital sold out of Zillow (Z) in Q4 2024, closing a stake of 17,930 shares — an estimated $1.14M sold.

Seven Eight Capital first reported a position in Z in Q3 2015 and held it in 11 quarters. The position peaked at $7.23M in Q3 2021. 499 funds tracked by Wall St. Rank hold Z as of Q4 2024.

Seven Eight Capital reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 17,930 Zillow shares in Q4 2024, an estimated $1.14M.
Seven Eight Capital first reported a position in Zillow in Q3 2015 and held it in 11 quarters.
Seven Eight Capital's Zillow position peaked at $7.23M in Q3 2021.
499 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.