WS Management’s Zillow Z Stock Holding History

WS 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 Q4	–	Sell	-10,000	Closed	-$881K	–	78
2021 Q3	$881K	Buy	+10,000	New	+$1.01M	0.09%	64
2020 Q1	–	Sell	-322,845	Closed	-$14.8M	–	71
2019 Q4	$14.8M	Hold	322,845	–	–	1.27%	19
2019 Q3	$9.63M	Buy	322,845 +122,845	+61%	+$4.9M	0.75%	27
2019 Q2	$9.28M	Buy	+200,000	New	+$7.97M	0.6%	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 $97.9B AUM 20.73% 1-Year Est. Return

IFP

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

CAM

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

WS Management's Z Position: Q4 2021 in Review

WS Management sold out of Zillow (Z) in Q4 2021, closing a stake of 10,000 shares — an estimated $881K sold.

WS Management first reported a position in Z in Q2 2019 and held it in 4 quarters. The position peaked at $14.8M in Q4 2019. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

WS Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
WS Management sold 10,000 Zillow shares in Q4 2021, an estimated $881K.
WS Management first reported a position in Zillow in Q2 2019 and held it in 4 quarters.
WS Management's Zillow position peaked at $14.8M in Q4 2019.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on WS Management's 13F filing for Q4 2021, filed 11 Feb 2022.