Symmetry Partners’s Zillow Z Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-1,989	Closed	-$243K	–	677
2021 Q2	$243K	Sell	1,989 -1,932	-49%	-$235K	0.02%	615
2021 Q1	$508K	Buy	3,921 +1,530	+64%	+$227K	0.04%	389
2020 Q4	$310K	Buy	2,391 +122	+5%	+$13.5K	0.02%	516
2020 Q3	$231K	Buy	+2,269	New	+$177K	0.02%	542

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

AIM

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

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

BlackRock New York $6.73T AUM 46.02% 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

SIM

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Symmetry Partners's Z Position: Q3 2021 in Review

Symmetry Partners sold out of Zillow (Z) in Q3 2021, closing a stake of 1,989 shares — an estimated $243K sold.

Symmetry Partners first reported a position in Z in Q3 2020 and held it in 4 quarters. The position peaked at $508K in Q1 2021. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

Symmetry Partners reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Symmetry Partners sold 1,989 Zillow shares in Q3 2021, an estimated $243K.
Symmetry Partners first reported a position in Zillow in Q3 2020 and held it in 4 quarters.
Symmetry Partners's Zillow position peaked at $508K in Q1 2021.
501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.