Vident Investment Advisory’s Zillow Z Stock Holding History

Vident Investment Advisory’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	-3,635	Closed	-$369K	–	930
2020 Q3	$369K	Sell	3,635 -2,392	-40%	-$187K	0.02%	741
2020 Q2	$347K	Buy	+6,027	New	+$299K	0.02%	743
2018 Q4	–	Sell	-24,946	Closed	-$1.1M	–	938
2018 Q3	$1.1M	Buy	24,946 +14,849	+147%	+$774K	0.04%	447
2018 Q2	$596K	Buy	+10,097	New	+$559K	0.02%	594

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SIM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vident Investment Advisory's Z Position: Q4 2020 in Review

Vident Investment Advisory sold out of Zillow (Z) in Q4 2020, closing a stake of 3,635 shares — an estimated $369K sold.

Vident Investment Advisory first reported a position in Z in Q2 2018 and held it in 4 quarters. The position peaked at $1.1M in Q3 2018. 495 funds tracked by Wall St. Rank hold Z as of Q4 2020.

Vident Investment Advisory reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Vident Investment Advisory sold 3,635 Zillow shares in Q4 2020, an estimated $369K.
Vident Investment Advisory first reported a position in Zillow in Q2 2018 and held it in 4 quarters.
Vident Investment Advisory's Zillow position peaked at $1.1M in Q3 2018.
495 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Vident Investment Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.