Simon Quick Advisors’s Zillow Z Stock Holding History

Simon Quick Advisors’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
2022 Q1	–	Sell	-500	Closed	-$32K	–	369
2021 Q4	$32K	Sell	500 -3,437	-87%	-$248K	0.01%	256
2021 Q3	$347K	Hold	3,937	–	–	0.09%	91
2021 Q2	$481K	Hold	3,937	–	–	0.13%	71
2021 Q1	$510K	Sell	3,937 -60	-2%	-$8.9K	0.15%	62
2020 Q4	$519K	Buy	3,997 +1,202	+43%	+$133K	0.16%	60
2020 Q3	$284K	Hold	2,795	–	–	0.08%	74
2020 Q2	$161K	Buy	2,795 +522	+23%	+$25.9K	0.06%	93
2020 Q1	$82K	Buy	2,273 +524	+30%	+$24.2K	0.03%	132
2019 Q4	$80K	Buy	+1,749	New	+$65.2K	0.03%	168
2019 Q2	–	Sell	-1,353	Closed	-$47K	–	595
2019 Q1	$47K	Hold	1,353	–	–	0.02%	209
2018 Q4	$43K	Sell	1,353 -1,352	-50%	-$48K	0.02%	196
2018 Q3	$120K	Sell	2,705 -1,336	-33%	-$69.7K	0.05%	102
2018 Q2	$238K	Buy	+4,041	New	+$224K	0.1%	64
2018 Q1	–	Sell	-3,239	Closed	-$144K	–	429
2017 Q4	$144K	Hold	3,239	–	–	0.06%	117
2017 Q3	$130K	Buy	+3,239	New	+$137K	0.05%	169

Other funds holding Z

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return