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Spruce House Investment Management’s Zillow Z Stock Holding History

Spruce House Investment 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
Q4 		– Sell
-2,600,000
Closed -$229M – 14
2021
Q3 		$229M Buy
2,600,000
+1,350,000
+108% +$137M 5.94% 5
2021
Q2 		$153M Buy
1,250,000
+1,100,000
+733% +$134M 3.64% 6
2021
Q1 		$19.4M Buy
+150,000
New +$22.3M 0.56% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Spruce House Investment Management's Z Position: Q4 2021 in Review

Spruce House Investment Management sold out of Zillow (Z) in Q4 2021, closing a stake of 2,600,000 shares — an estimated $229M sold.

Spruce House Investment Management first reported a position in Z in Q1 2021 and held it in 3 quarters. The position peaked at $229M in Q3 2021. 469 funds tracked by Wall St. Rank hold Z as of Q4 2021.

  • Spruce House Investment Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • Spruce House Investment Management sold 2,600,000 Zillow shares in Q4 2021, an estimated $229M.
  • Spruce House Investment Management first reported a position in Zillow in Q1 2021 and held it in 3 quarters.
  • Spruce House Investment Management's Zillow position peaked at $229M in Q3 2021.
  • 469 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Spruce House Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.