Jacobi Capital Management’s Zillow Z Stock Holding History

Jacobi 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 Q2	–	Sell	-75	Closed	-$10K	–	1445
2021 Q1	$10K	Buy	+75	New	+$11.1K	﹤0.01%	989

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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 $7.75B AUM 33.73% 1-Year Est. Return

Jacobi Capital Management's Z Position: Q2 2021 in Review

Jacobi Capital Management sold out of Zillow (Z) in Q2 2021, closing a stake of 75 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in Z in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Jacobi Capital Management reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 75 Zillow shares in Q2 2021, an estimated $10K.
Jacobi Capital Management first reported a position in Zillow in Q1 2021 and held it in 1 quarter.
Jacobi Capital Management's Zillow position peaked at $10K in Q1 2021.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.