Element Capital Management’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-18,013
Closed -$537K 227
2019
Q3
$537K Buy
+18,013
New +$718K 0.05% 206
2018
Q3
Sell
-155,328
Closed -$9.17M 1043
2018
Q2
$9.17M Buy
+155,328
New +$8.61M 0.25% 67

Other funds holding Z

Element Capital Management's Z Position: Q4 2019 in Review

Element Capital Management sold out of Zillow (Z) in Q4 2019, closing a stake of 18,013 shares — an estimated $537K sold.

Element Capital Management first reported a position in Z in Q2 2018 and held it in 2 quarters. The position peaked at $9.17M in Q2 2018. 275 funds tracked by Wall St. Rank hold Z as of Q4 2019.

  • Element Capital Management reported no remaining Zillow position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 18,013 Zillow shares in Q4 2019, an estimated $537K.
  • Element Capital Management first reported a position in Zillow in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Zillow position peaked at $9.17M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Zillow as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.