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	–	137
2024 Q1	$488K	Buy	+10,000	New	+$544K	0.02%	95
2023 Q3	–	Sell	-5,000	Closed	-$251K	–	188
2023 Q2	$251K	Buy	+5,000	New	+$230K	0.02%	119
2021 Q4	–	Sell	-14,000	Closed	-$1.23M	–	186
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

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 $3.38T AUM 44.17% 1-Year Est. Return

DCM

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

III Capital Management's Z Position: Q2 2024 in Review

III Capital Management sold out of Zillow (Z) in Q2 2024, closing a stake of 10,000 shares — an estimated $488K sold.

III Capital Management first reported a position in Z in Q1 2021 and held it in 5 quarters. The position peaked at $1.23M in Q3 2021. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

III Capital Management reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
III Capital Management sold 10,000 Zillow shares in Q2 2024, an estimated $488K.
III Capital Management first reported a position in Zillow in Q1 2021 and held it in 5 quarters.
III Capital Management's Zillow position peaked at $1.23M in Q3 2021.
425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.