FCM
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Fortis Capital Management’s Zillow Z Stock Holding History

Fortis Capital Management’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
Q3 		– Sell
-17,610
Closed -$2.15M – 135
2021
Q2 		$2.15M Buy
17,610
+2,600
+17% +$316K 1.09% 41
2021
Q1 		$1.95M Buy
+15,010
New +$2.23M 1.12% 51

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fortis Capital Management's Z Position: Q3 2021 in Review

Fortis Capital Management sold out of Zillow (Z) in Q3 2021, closing a stake of 17,610 shares — an estimated $2.15M sold.

Fortis Capital Management first reported a position in Z in Q1 2021 and held it in 2 quarters. The position peaked at $2.15M in Q2 2021. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

  • Fortis Capital Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
  • Fortis Capital Management sold 17,610 Zillow shares in Q3 2021, an estimated $2.15M.
  • Fortis Capital Management first reported a position in Zillow in Q1 2021 and held it in 2 quarters.
  • Fortis Capital Management's Zillow position peaked at $2.15M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Fortis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.