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Shell Asset Management’s Zillow Z Stock Holding History

Shell 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
2021
Q3 		– Sell
-491
Closed -$60K – 1505
2021
Q2 		$60K Sell
491
-284
-37% -$34.6K ﹤0.01% 1429
2021
Q1 		$100K Sell
775
-284
-27% -$42.1K ﹤0.01% 1288
2020
Q4 		$137K Buy
1,059
+202
+24% +$22.3K ﹤0.01% 1219
2020
Q3 		$87K Hold
857
– – ﹤0.01% 1195
2020
Q2 		$49K Sell
857
-4,770
-85% -$237K ﹤0.01% 1239
2020
Q1 		$203K Hold
5,627
– – 0.01% 1006
2019
Q4 		$259K Sell
5,627
-1,384
-20% -$51.6K 0.01% 1084
2019
Q3 		$209K Hold
7,011
– – ﹤0.01% 1123
2019
Q2 		$325K Buy
7,011
+1,331
+23% +$53K 0.01% 1048
2019
Q1 		$197K Hold
5,680
– – ﹤0.01% 1110
2018
Q4 		$179K Sell
5,680
-1,226
-18% -$43.5K ﹤0.01% 1052
2018
Q3 		$306K Buy
6,906
+575
+9% +$30K 0.01% 1064
2018
Q2 		$374K Hold
6,331
– – 0.01% 992
2018
Q1 		$341K Buy
6,331
+520
+9% +$25.1K 0.01% 990
2017
Q4 		$238K Buy
5,811
+1,801
+45% +$74.1K ﹤0.01% 1038
2017
Q3 		$161K Sell
4,010
-3,426
-46% -$145K ﹤0.01% 1045
2017
Q2 		$364K Buy
7,436
+1,847
+33% +$77.4K 0.01% 968
2017
Q1 		$188K Hold
5,589
– – ﹤0.01% 1038
2016
Q4 		$204K Hold
5,589
– – ﹤0.01% 1001
2016
Q3 		$194K Buy
5,589
+522
+10% +$18.7K ﹤0.01% 978
2016
Q2 		$184K Buy
5,067
+1,068
+27% +$29.6K ﹤0.01% 837
2016
Q1 		$95K Buy
3,999
+2,615
+189% +$54.7K ﹤0.01% 855
2015
Q4 		$32K Buy
+1,384
New +$36.6K ﹤0.01% 879

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Shell Asset Management's Z Position: Q3 2021 in Review

Shell Asset Management sold out of Zillow (Z) in Q3 2021, closing a stake of 491 shares — an estimated $60K sold.

Shell Asset Management first reported a position in Z in Q4 2015 and held it in 23 quarters. The position peaked at $374K in Q2 2018. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

  • Shell Asset Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 491 Zillow shares in Q3 2021, an estimated $60K.
  • Shell Asset Management first reported a position in Zillow in Q4 2015 and held it in 23 quarters.
  • Shell Asset Management's Zillow position peaked at $374K in Q2 2018.
  • 501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.