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Thornburg Investment Management’s Zillow Z Stock Holding History

Thornburg 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
2020
Q2 		– Sell
-371,212
Closed -$13.4M – 182
2020
Q1 		$13.4M Sell
371,212
-344,630
-48% -$15.9M 0.19% 87
2019
Q4 		$32.9M Buy
715,842
+379,805
+113% +$14.1M 0.32% 73
2019
Q3 		$10M Buy
336,037
+13,772
+4% +$549K 0.1% 116
2019
Q2 		$14.9M Sell
322,265
-15,051
-4% -$599K 0.14% 99
2019
Q1 		$11.7M Buy
337,316
+112,116
+50% +$4M 0.11% 108
2018
Q4 		$7.11M Buy
+225,200
New +$8M 0.07% 136
2018
Q2 		– Sell
-248,726
Closed -$13.4M – 240
2018
Q1 		$13.4M Sell
248,726
-98,739
-28% -$4.76M 0.1% 155
2017
Q4 		$14.2M Sell
347,465
-52
-0% -$2.14K 0.1% 152
2017
Q3 		$14M Buy
347,517
+81,337
+31% +$3.43M 0.1% 152
2017
Q2 		$13M Sell
266,180
-97,346
-27% -$4.08M 0.1% 159
2017
Q1 		$12.2M Buy
363,526
+169,880
+88% +$6.05M 0.1% 160
2016
Q4 		$7.06M Buy
+193,646
New +$6.82M 0.05% 203
2016
Q2 		– Sell
-593,956
Closed -$14.1M – 282
2016
Q1 		$14.1M Sell
593,956
-89,264
-13% -$1.87M 0.09% 169
2015
Q4 		$16M Buy
683,220
+135,474
+25% +$3.58M 0.1% 174
2015
Q3 		$14.8M Buy
+547,746
New +$14.3M 0.09% 172

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Thornburg Investment Management's Z Position: Q2 2020 in Review

Thornburg Investment Management sold out of Zillow (Z) in Q2 2020, closing a stake of 371,212 shares — an estimated $13.4M sold.

Thornburg Investment Management first reported a position in Z in Q3 2015 and held it in 15 quarters. The position peaked at $32.9M in Q4 2019. 327 funds tracked by Wall St. Rank hold Z as of Q2 2020.

  • Thornburg Investment Management reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 371,212 Zillow shares in Q2 2020, an estimated $13.4M.
  • Thornburg Investment Management first reported a position in Zillow in Q3 2015 and held it in 15 quarters.
  • Thornburg Investment Management's Zillow position peaked at $32.9M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.