World Asset Management’s Zillow Z Stock Holding History

World Asset 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
2021 Q3	$213K	Sell	2,419 -173	-7%	-$17.5K	0.02%	787
2021 Q2	$317K	Buy	2,592 +86	+3%	+$10.5K	0.03%	645
2021 Q1	$326K	Sell	2,506 -177	-7%	-$26.3K	0.03%	647
2020 Q4	$348K	Buy	2,683 +159	+6%	+$17.6K	0.03%	561
2020 Q3	$256K	Buy	+2,524	New	+$197K	0.03%	635
2018 Q3	–	Sell	-3,686	Closed	-$218K	–	1344
2018 Q2	$218K	Buy	+3,686	New	+$204K	0.01%	1133
2017 Q3	–	Sell	-4,519	Closed	-$221K	–	1542
2017 Q2	$221K	Buy	+4,519	New	+$189K	0.01%	1292

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

AIM

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

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

BlackRock New York $5.72T AUM 30.48% 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

SIM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

World Asset Management's Z Position: Q3 2021 in Review

World Asset Management reduced its Zillow (Z) stake by 6.7% in Q3 2021, selling an estimated $17.5K and leaving 2,419 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #787.

World Asset Management first reported a position in Z in Q2 2017 and has held it in 7 quarters since. The position peaked at $348K in Q4 2020. 500 funds tracked by Wall St. Rank hold Z as of Q3 2021.

World Asset Management held 2,419 shares of Zillow worth $213K as of Q3 2021.
World Asset Management sold 173 Zillow shares in Q3 2021, an estimated $17.5K.
Zillow made up 0.02% of World Asset Management's portfolio in Q3 2021, its #787 holding.
World Asset Management first reported a position in Zillow in Q2 2017 and has held it in 7 quarters since.
World Asset Management's Zillow position peaked at $348K in Q4 2020.
500 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.