EMS Capital’s Zillow Z Stock Holding History

EMS 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
2021 Q2	–	Sell	-338,900	Closed	-$43.9M	–	29
2021 Q1	$43.9M	Sell	338,900 -86,700	-20%	-$12.9M	4.07%	12
2020 Q4	$55.2M	Buy	+425,600	New	+$47.1M	4.17%	13
2016 Q1	–	Sell	-120,000	Closed	-$2.82M	–	37
2015 Q4	$2.82M	Hold	120,000	–	–	0.29%	25
2015 Q3	$3.24M	Buy	+120,000	New	+$3.13M	0.33%	29

Other funds holding Z

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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 $7.07B AUM 50.91% 1-Year Est. Return

EMS Capital's Z Position: Q2 2021 in Review

EMS Capital sold out of Zillow (Z) in Q2 2021, closing a stake of 338,900 shares — an estimated $43.9M sold.

EMS Capital first reported a position in Z in Q3 2015 and held it in 4 quarters. The position peaked at $55.2M in Q4 2020. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

EMS Capital reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
EMS Capital sold 338,900 Zillow shares in Q2 2021, an estimated $43.9M.
EMS Capital first reported a position in Zillow in Q3 2015 and held it in 4 quarters.
EMS Capital's Zillow position peaked at $55.2M in Q4 2020.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on EMS Capital's 13F filing for Q2 2021, filed 16 Aug 2021.