SAA
Z icon

Southeast Asset Advisors’s Zillow Z Stock Holding History

Southeast Asset 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
Q2 		– Sell
-5,000
Closed -$246K – 154
2022
Q1 		$246K Hold
5,000
– – 0.03% 137
2021
Q4 		$319K Buy
+5,000
New +$360K 0.04% 122

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Southeast Asset Advisors's Z Position: Q2 2022 in Review

Southeast Asset Advisors sold out of Zillow (Z) in Q2 2022, closing a stake of 5,000 shares — an estimated $246K sold.

Southeast Asset Advisors first reported a position in Z in Q4 2021 and held it in 2 quarters. The position peaked at $319K in Q4 2021. 391 funds tracked by Wall St. Rank hold Z as of Q2 2022.

  • Southeast Asset Advisors reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • Southeast Asset Advisors sold 5,000 Zillow shares in Q2 2022, an estimated $246K.
  • Southeast Asset Advisors first reported a position in Zillow in Q4 2021 and held it in 2 quarters.
  • Southeast Asset Advisors's Zillow position peaked at $319K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.