Zimmer Partners’s Zillow Z Stock Holding History

Zimmer Partners’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
2022 Q4	–	Sell	-25,000	Closed	-$715K	–	108
2022 Q3	$715K	Buy	+25,000	New	+$868K	0.02%	86
2022 Q1	–	Sell	-287,500	Closed	-$18.4M	–	146
2021 Q4	$18.4M	Buy	+287,500	New	+$20.7M	0.27%	67

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

CPIH

Consolidated Press International Holdings Sydney, Australia $2.61M AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Zimmer Partners's Z Position: Q4 2022 in Review

Zimmer Partners sold out of Zillow (Z) in Q4 2022, closing a stake of 25,000 shares — an estimated $715K sold.

Zimmer Partners first reported a position in Z in Q4 2021 and held it in 2 quarters. The position peaked at $18.4M in Q4 2021. 392 funds tracked by Wall St. Rank hold Z as of Q4 2022.

Zimmer Partners reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
Zimmer Partners sold 25,000 Zillow shares in Q4 2022, an estimated $715K.
Zimmer Partners first reported a position in Zillow in Q4 2021 and held it in 2 quarters.
Zimmer Partners's Zillow position peaked at $18.4M in Q4 2021.
392 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.