Stevens Capital Management’s Zillow Z Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-10,310	Closed	-$358K	–	894
2019 Q1	$358K	Buy	+10,310	New	+$368K	0.02%	545
2017 Q4	–	Sell	-11,004	Closed	-$442K	–	1065
2017 Q3	$442K	Buy	+11,004	New	+$465K	0.02%	582

Other funds holding Z

CIA

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

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

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

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

SIM

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Stevens Capital Management's Z Position: Q2 2019 in Review

Stevens Capital Management sold out of Zillow (Z) in Q2 2019, closing a stake of 10,310 shares — an estimated $358K sold.

Stevens Capital Management first reported a position in Z in Q3 2017 and held it in 2 quarters. The position peaked at $442K in Q3 2017. 288 funds tracked by Wall St. Rank hold Z as of Q2 2019.

Stevens Capital Management reported no remaining Zillow position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 10,310 Zillow shares in Q2 2019, an estimated $358K.
Stevens Capital Management first reported a position in Zillow in Q3 2017 and held it in 2 quarters.
Stevens Capital Management's Zillow position peaked at $442K in Q3 2017.
288 funds tracked by Wall St. Rank held Zillow as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.