EMG Holdings’s Zillow Z Stock Holding History

EMG Holdings’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
2024 Q2	–	Sell	-155,000	Closed	-$7.56M	–	47
2024 Q1	$7.56M	Buy	+155,000	New	+$8.44M	1.41%	9
2023 Q3	–	Sell	-4,000	Closed	-$201K	–	84
2023 Q2	$201K	Sell	4,000 -5,000	-56%	-$230K	0.05%	49
2023 Q1	$400K	Buy	+9,000	New	+$382K	0.04%	47

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

EMG Holdings's Z Position: Q2 2024 in Review

EMG Holdings sold out of Zillow (Z) in Q2 2024, closing a stake of 138,547 shares — an estimated $6.76M sold.

EMG Holdings first reported a position in Z in Q1 2023 and held it in 3 quarters. The position peaked at $6.76M in Q1 2024. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

EMG Holdings reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
EMG Holdings sold 138,547 Zillow shares in Q2 2024, an estimated $6.76M.
EMG Holdings first reported a position in Zillow in Q1 2023 and held it in 3 quarters.
EMG Holdings's Zillow position peaked at $6.76M in Q1 2024.
425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on EMG Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.