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
2020 Q1	–	Sell	-3,278	Closed	-$125K	–	73
2019 Q4	$125K	Buy	3,278 +1,778	+119%	+$66.2K	0.06%	41
2019 Q3	$155K	Buy	+1,500	New	+$59.8K	0.07%	43

Other funds holding Z

CIA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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.