VM
Z icon

Venator Management’s Zillow Z Stock Holding History

Venator 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
2023
Q1 		– Sell
-39,117
Closed -$1.26M – 33
2022
Q4 		$1.26M Sell
39,117
-6,675
-15% -$221K 0.57% 25
2022
Q3 		$1.31M Buy
45,792
+295
+0.6% +$10.2K 0.56% 22
2022
Q2 		$1.45M Sell
45,497
-820
-2% -$32.9K 0.6% 20
2022
Q1 		$2.28M Buy
46,317
+11,982
+35% +$644K 0.73% 18
2021
Q4 		$2.19M Buy
34,335
+111
+0.3% +$8K 0.6% 18
2021
Q3 		$3.02M Buy
34,224
+250
+0.7% +$25.3K 0.81% 21
2021
Q2 		$4.15M Sell
33,974
-198
-0.6% -$24.1K 1.13% 19
2021
Q1 		$4.43M Sell
34,172
-9,651
-22% -$1.43M 1.31% 20
2020
Q4 		$5.69M Buy
+43,823
New +$4.85M 1.87% 17

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Venator Management's Z Position: Q1 2023 in Review

Venator Management sold out of Zillow (Z) in Q1 2023, closing a stake of 39,117 shares — an estimated $1.26M sold.

Venator Management first reported a position in Z in Q4 2020 and held it in 9 quarters. The position peaked at $5.69M in Q4 2020. 404 funds tracked by Wall St. Rank hold Z as of Q1 2023.

  • Venator Management reported no remaining Zillow position as of Q1 2023 after selling out during the quarter.
  • Venator Management sold 39,117 Zillow shares in Q1 2023, an estimated $1.26M.
  • Venator Management first reported a position in Zillow in Q4 2020 and held it in 9 quarters.
  • Venator Management's Zillow position peaked at $5.69M in Q4 2020.
  • 404 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on Venator Management's 13F filing for Q1 2023, filed 12 May 2023.