Camelot Capital Partners’s Zillow Z Stock Holding History

Camelot Capital 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
2021 Q1	–	Sell	-239,050	Closed	-$31M	–	2
2020 Q4	$31M	Hold	239,050	–	–	15.59%	2
2020 Q3	$24.3M	Sell	239,050 -381,000	-61%	-$29.8M	16.21%	2
2020 Q2	$35.7M	Buy	+620,050	New	+$30.8M	25.91%	2

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Camelot Capital Partners's Z Position: Q1 2021 in Review

Camelot Capital Partners sold out of Zillow (Z) in Q1 2021, closing a stake of 239,050 shares — an estimated $31M sold.

Camelot Capital Partners first reported a position in Z in Q2 2020 and held it in 3 quarters. The position peaked at $35.7M in Q2 2020. 529 funds tracked by Wall St. Rank hold Z as of Q1 2021.

Camelot Capital Partners reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Camelot Capital Partners sold 239,050 Zillow shares in Q1 2021, an estimated $31M.
Camelot Capital Partners first reported a position in Zillow in Q2 2020 and held it in 3 quarters.
Camelot Capital Partners's Zillow position peaked at $35.7M in Q2 2020.
529 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Camelot Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.