Three Peaks Capital Management’s Zillow Z Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-8,897	Closed	-$1.15M	–	129
2021 Q1	$1.15M	Buy	+8,897	New	+$1.32M	0.36%	109

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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 $7.07B AUM 50.91% 1-Year Est. Return

Three Peaks Capital Management's Z Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Zillow (Z) in Q2 2021, closing a stake of 8,897 shares — an estimated $1.15M sold.

Three Peaks Capital Management first reported a position in Z in Q1 2021 and held it in 1 quarter. The position peaked at $1.15M in Q1 2021. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Three Peaks Capital Management reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 8,897 Zillow shares in Q2 2021, an estimated $1.15M.
Three Peaks Capital Management first reported a position in Zillow in Q1 2021 and held it in 1 quarter.
Three Peaks Capital Management's Zillow position peaked at $1.15M in Q1 2021.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.