Wexford Capital’s Zillow Z Stock Holding History

Wexford Capital’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 Q2	$395K	Buy	3,229 +879	+37%	+$107K	0.06%	132
2021 Q1	$305K	Sell	2,350 -550	-19%	-$81.6K	0.05%	163
2020 Q4	$376K	Buy	2,900 +250	+9%	+$27.7K	0.06%	139
2020 Q3	$269K	Buy	2,650 +1,750	+194%	+$137K	0.07%	105
2020 Q2	$52K	Buy	+900	New	+$44.7K	0.01%	159
2019 Q3	–	Sell	-34,239	Closed	-$1.59M	–	159
2019 Q2	$1.59M	Sell	34,239 -917,712	-96%	-$36.6M	0.18%	72
2019 Q1	$33.1M	Buy	951,951 +405,992	+74%	+$14.5M	2.73%	7
2018 Q4	$17.2M	Buy	545,959 +416,434	+322%	+$14.8M	1.47%	13
2018 Q3	$5.73M	Buy	+129,525	New	+$6.75M	0.37%	35

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Wexford Capital's Z Position: Q2 2021 in Review

Wexford Capital increased its Zillow (Z) stake by 37% in Q2 2021, buying an estimated $107K and bringing the position to 3,229 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #132.

Wexford Capital first reported a position in Z in Q3 2018 and has held it in 9 quarters since. The position peaked at $33.1M in Q1 2019. 527 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Wexford Capital held 3,229 shares of Zillow worth $395K as of Q2 2021.
Wexford Capital bought 879 Zillow shares in Q2 2021, an estimated $107K.
Zillow made up 0.06% of Wexford Capital's portfolio in Q2 2021, its #132 holding.
Wexford Capital first reported a position in Zillow in Q3 2018 and has held it in 9 quarters since.
Wexford Capital's Zillow position peaked at $33.1M in Q1 2019.
527 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.