361 Capital’s Zillow Z Stock Holding History

361 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
2020 Q2	–	Sell	-35,694	Closed	-$1.29M	–	391
2020 Q1	$1.29M	Buy	+35,694	New	+$1.65M	0.58%	29

Other funds holding Z

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

361 Capital's Z Position: Q2 2020 in Review

361 Capital sold out of Zillow (Z) in Q2 2020, closing a stake of 35,694 shares — an estimated $1.29M sold.

361 Capital first reported a position in Z in Q1 2020 and held it in 1 quarter. The position peaked at $1.29M in Q1 2020. 327 funds tracked by Wall St. Rank hold Z as of Q2 2020.

361 Capital reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
361 Capital sold 35,694 Zillow shares in Q2 2020, an estimated $1.29M.
361 Capital first reported a position in Zillow in Q1 2020 and held it in 1 quarter.
361 Capital's Zillow position peaked at $1.29M in Q1 2020.
327 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.