Curi RMB Capital’s Zillow ZG Stock Holding History

Curi RMB Capital’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-93,213	Closed	-$3.17M	–	704
2020 Q1	$3.17M	Buy	+93,213	New	+$4.28M	0.15%	151
2016 Q4	–	Sell	-110,892	Closed	-$3.82M	–	568
2016 Q3	$3.82M	Buy	110,892 +39,314	+55%	+$1.41M	0.21%	128
2016 Q2	$2.62M	Buy	+71,578	New	+$2.03M	0.14%	150

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

CCP

Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Curi RMB Capital's ZG Position: Q2 2020 in Review

Curi RMB Capital sold out of Zillow (ZG) in Q2 2020, closing a stake of 93,213 shares — an estimated $3.17M sold.

Curi RMB Capital first reported a position in ZG in Q2 2016 and held it in 3 quarters. The position peaked at $3.82M in Q3 2016. 208 funds tracked by Wall St. Rank hold ZG as of Q2 2020.

Curi RMB Capital reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 93,213 Zillow shares in Q2 2020, an estimated $3.17M.
Curi RMB Capital first reported a position in Zillow in Q2 2016 and held it in 3 quarters.
Curi RMB Capital's Zillow position peaked at $3.82M in Q3 2016.
208 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.