Thrive Capital Management (New York)’s Zillow Z Stock Holding History

Thrive Capital Management (New York)’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 Q4	–	Sell	-935,624	Closed	-$95M	–	7
2020 Q3	$95M	Hold	935,624	–	–	20.58%	2
2020 Q2	$53.9M	Hold	935,624	–	–	92.43%	1
2020 Q1	$33.7M	Hold	935,624	–	–	41.85%	2
2019 Q4	$43M	Hold	935,624	–	–	29.67%	2
2019 Q3	$27.9M	Buy	+935,624	New	+$37.3M	22.14%	2

Other funds holding Z

CIA

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

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

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

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

SIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Thrive Capital Management (New York)'s Z Position: Q4 2020 in Review

Thrive Capital Management (New York) sold out of Zillow (Z) in Q4 2020, closing a stake of 935,624 shares — an estimated $95M sold.

Thrive Capital Management (New York) first reported a position in Z in Q3 2019 and held it in 5 quarters. The position peaked at $95M in Q3 2020. 494 funds tracked by Wall St. Rank hold Z as of Q4 2020.

Thrive Capital Management (New York) reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Thrive Capital Management (New York) sold 935,624 Zillow shares in Q4 2020, an estimated $95M.
Thrive Capital Management (New York) first reported a position in Zillow in Q3 2019 and held it in 5 quarters.
Thrive Capital Management (New York)'s Zillow position peaked at $95M in Q3 2020.
494 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.