Symmetry Peak Management’s Zillow Z Stock Holding History

Symmetry Peak 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
2024 Q3	–	Sell	-5,300	Closed	-$285K	–	108
2024 Q2	$246K	Buy	5,300 +4,300	+430%	+$189K	0.43%	33
2024 Q1	$48.8K	Sell	1,000 -4,500	-82%	-$245K	0.01%	69
2023 Q4	$318K	Buy	+5,500	New	+$242K	0.08%	104
2023 Q3	–	Sell	-8,000	Closed	-$402K	–	157
2023 Q2	$402K	Sell	8,000 -1,000	-11%	-$46K	0.07%	83
2023 Q1	$400K	Buy	+9,000	New	+$382K	0.09%	70
2021 Q3	–	Sell	-2,500	Closed	-$253K	–	66
2021 Q2	$306K	Buy	+2,500	New	+$304K	1.07%	33
2020 Q4	–	Sell	-27,500	Closed	-$3.04M	–	119
2020 Q3	$2.79M	Buy	27,500 +17,500	+175%	+$1.37M	1.86%	6
2020 Q2	$576K	Buy	+10,000	New	+$496K	0.46%	38
2020 Q1	–	Sell	-84,330	Closed	-$3.87M	–	122
2019 Q4	$3.87M	Buy	84,330 +56,830	+207%	+$2.12M	0.85%	22
2019 Q3	$820K	Sell	27,500 -45,000	-62%	-$1.79M	0.38%	58
2019 Q2	$3.36M	Buy	72,500 +57,550	+385%	+$2.29M	0.79%	23
2019 Q1	$519K	Buy	+14,950	New	+$533K	0.12%	113
2018 Q3	–	Sell	-12,500	Closed	-$652K	–	207
2018 Q2	$738K	Sell	12,500 -7,500	-38%	-$416K	0.15%	75
2018 Q1	$1.08M	Buy	20,000 +15,000	+300%	+$723K	0.3%	39
2017 Q4	$205K	Sell	5,000 -36,678	-88%	-$1.51M	0.16%	50
2017 Q3	$1.68M	Sell	41,678 -125,122	-75%	-$5.28M	0.19%	55
2017 Q2	$8.18M	Buy	166,800 +146,800	+734%	+$6.15M	1.02%	16
2017 Q1	$673K	Sell	20,000 -127,187	-86%	-$4.53M	0.1%	83
2016 Q4	$5.37M	Buy	147,187 +62,397	+74%	+$2.2M	1.85%	13
2016 Q3	$2.94M	Buy	84,790 +35,803	+73%	+$1.28M	0.31%	49
2016 Q2	$1.78M	Sell	48,987 -78,513	-62%	-$2.18M	0.3%	43
2016 Q1	$3.03M	Buy	+127,500	New	+$2.67M	0.49%	38

Other funds holding Z

CIA

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symmetry Peak Management's Z Position: Q3 2024 in Review

Symmetry Peak Management sold out of Zillow (Z) in Q3 2024, closing a stake of 5,300 shares — an estimated $285K sold.

Symmetry Peak Management first reported a position in Z in Q1 2016 and held it in 22 quarters. The position peaked at $8.18M in Q2 2017. 455 funds tracked by Wall St. Rank hold Z as of Q3 2024.

Symmetry Peak Management reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Symmetry Peak Management sold 5,300 Zillow shares in Q3 2024, an estimated $285K.
Symmetry Peak Management first reported a position in Zillow in Q1 2016 and held it in 22 quarters.
Symmetry Peak Management's Zillow position peaked at $8.18M in Q2 2017.
455 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.