Smith Group Asset Management’s Zillow Z Stock Holding History

Smith Group 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 Q2	–	Sell	-91,046	Closed	-$11.8M	–	392
2021 Q1	$11.8M	Buy	+91,046	New	+$13.5M	0.63%	48
2020 Q4	–	Sell	-47,800	Closed	-$4.86M	–	337
2020 Q3	$4.86M	Buy	+47,800	New	+$3.73M	0.25%	76

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Smith Group Asset Management's Z Position: Q2 2021 in Review

Smith Group Asset Management sold out of Zillow (Z) in Q2 2021, closing a stake of 91,046 shares — an estimated $11.8M sold.

Smith Group Asset Management first reported a position in Z in Q3 2020 and held it in 2 quarters. The position peaked at $11.8M in Q1 2021. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Smith Group Asset Management reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 91,046 Zillow shares in Q2 2021, an estimated $11.8M.
Smith Group Asset Management first reported a position in Zillow in Q3 2020 and held it in 2 quarters.
Smith Group Asset Management's Zillow position peaked at $11.8M in Q1 2021.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.