ICM
Z icon

III Capital Management’s Zillow Z Stock Holding History

III 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
2024
Q2 		– Sell
-10,000
Closed -$488K – 151
2024
Q1 		$488K Buy
+10,000
New +$544K 0.03% 95
2023
Q3 		– Sell
-5,000
Closed -$251K – 206
2023
Q2 		$251K Buy
+5,000
New +$230K 0.02% 119
2021
Q4 		– Sell
-14,000
Closed -$1.23M – 202
2021
Q3 		$1.23M Buy
14,000
+6,000
+75% +$607K 0.08% 75
2021
Q2 		$977K Buy
8,000
+3,000
+60% +$365K 0.08% 70
2021
Q1 		$648K Buy
+5,000
New +$742K 0.08% 64
2020
Q1 		– Hold
0
– – – 84
2019
Q4 		– Hold
0
– – – 65
2019
Q3 		– Hold
0
– – – 70

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return