University of Notre Dame du Lac’s Zillow Z Stock Holding History

University of Notre Dame du Lac’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 Q4	–	Sell	-12,171	Closed	-$1.07M	–	23
2021 Q3	$1.07M	Buy	12,171 +2,465	+25%	+$249K	3.39%	16
2021 Q2	$1.19M	Sell	9,706 -57,024	-85%	-$6.94M	3.45%	9
2021 Q1	$8.65M	Sell	66,730 -42,340	-39%	-$6.28M	2.33%	27
2020 Q4	$14.2M	Sell	109,070 -15,753	-13%	-$1.74M	3.82%	7
2020 Q3	$12.7M	Sell	124,823 -62,001	-33%	-$4.84M	3.98%	5
2020 Q2	$10.8M	Sell	186,824 -138,805	-43%	-$6.89M	2.95%	10
2020 Q1	$11.7M	Buy	325,629 +117,949	+57%	+$5.45M	3.62%	9
2019 Q4	$9.54M	Sell	207,680 -33,667	-14%	-$1.25M	3.02%	4
2019 Q3	$7.2M	Buy	241,347 +16,674	+7%	+$664K	2.15%	31
2019 Q2	$10.4M	Sell	224,673 -4,144	-2%	-$165K	2.36%	7
2019 Q1	$7.95M	Sell	228,817 -49,595	-18%	-$1.77M	1.77%	30
2018 Q4	$8.79M	Buy	+278,412	New	+$9.89M	2.13%	10
2017 Q4	–	Sell	-114,415	Closed	-$4.6M	–	84
2017 Q3	$4.6M	Buy	+114,415	New	+$4.83M	1.28%	45
2016 Q4	–	Sell	-60,893	Closed	-$2.11M	–	55
2016 Q3	$2.11M	Buy	+60,893	New	+$2.18M	1.82%	33

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IFP

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

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

SIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

University of Notre Dame du Lac's Z Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Zillow (Z) in Q4 2021, closing a stake of 12,171 shares — an estimated $1.07M sold.

University of Notre Dame du Lac first reported a position in Z in Q3 2016 and held it in 14 quarters. The position peaked at $14.2M in Q4 2020. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

University of Notre Dame du Lac reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 12,171 Zillow shares in Q4 2021, an estimated $1.07M.
University of Notre Dame du Lac first reported a position in Zillow in Q3 2016 and held it in 14 quarters.
University of Notre Dame du Lac's Zillow position peaked at $14.2M in Q4 2020.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.