Twin Capital Management’s Zillow Z Stock Holding History

Twin 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
2022 Q1	–	Sell	-7,490	Closed	-$478K	–	298
2021 Q4	$478K	Sell	7,490 -6,245	-45%	-$450K	0.05%	268
2021 Q3	$1.21M	Sell	13,735 -1,660	-11%	-$168K	0.12%	184
2021 Q2	$1.88M	Sell	15,395 -10	-0.1%	-$1.22K	0.17%	153
2021 Q1	$2M	Buy	+15,405	New	+$2.29M	0.2%	143
2019 Q1	–	Sell	-68,420	Closed	-$2.16M	–	280
2018 Q4	$2.16M	Sell	68,420 -1,420	-2%	-$50.4K	0.12%	200
2018 Q3	$3.09M	Buy	69,840 +4,800	+7%	+$250K	0.14%	185
2018 Q2	$3.84M	Buy	+65,040	New	+$3.6M	0.19%	147

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Twin Capital Management's Z Position: Q1 2022 in Review

Twin Capital Management sold out of Zillow (Z) in Q1 2022, closing a stake of 7,490 shares — an estimated $478K sold.

Twin Capital Management first reported a position in Z in Q2 2018 and held it in 7 quarters. The position peaked at $3.84M in Q2 2018. 450 funds tracked by Wall St. Rank hold Z as of Q1 2022.

Twin Capital Management reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
Twin Capital Management sold 7,490 Zillow shares in Q1 2022, an estimated $478K.
Twin Capital Management first reported a position in Zillow in Q2 2018 and held it in 7 quarters.
Twin Capital Management's Zillow position peaked at $3.84M in Q2 2018.
450 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.