Trexquant Investment’s Zillow Z Stock Holding History

Trexquant Investment’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
2022 Q4	–	Sell	-232,389	Closed	-$6.65M	–	1793
2022 Q3	$6.65M	Buy	232,389 +89,864	+63%	+$3.12M	0.23%	107
2022 Q2	$4.53M	Buy	142,525 +127,056	+821%	+$5.1M	0.2%	111
2022 Q1	$762K	Buy	+15,469	New	+$832K	0.04%	587
2021 Q4	–	Sell	-29,455	Closed	-$2.6M	–	1681
2021 Q3	$2.6M	Buy	+29,455	New	+$2.98M	0.21%	127
2021 Q2	–	Sell	-5,095	Closed	-$661K	–	1561
2021 Q1	$661K	Buy	+5,095	New	+$756K	0.06%	410
2020 Q3	–	Sell	-74,407	Closed	-$4.29M	–	1579
2020 Q2	$4.29M	Buy	+74,407	New	+$3.69M	0.3%	72
2019 Q3	–	Sell	-24,323	Closed	-$1.13M	–	1139
2019 Q2	$1.13M	Buy	+24,323	New	+$969K	0.1%	287
2018 Q2	–	Sell	-11,752	Closed	-$632K	–	1280
2018 Q1	$632K	Buy	+11,752	New	+$567K	0.04%	556
2017 Q4	–	Sell	-11,872	Closed	-$477K	–	1287
2017 Q3	$477K	Buy	+11,872	New	+$501K	0.12%	290

Other funds holding Z

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Consolidated Press International Holdings Sydney, Australia $631K AUM

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return