MCM
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Moore Capital Management’s Zillow Z Stock Holding History

Moore 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
Q3 		– Sell
-166,478
Closed -$7.72M – 573
2024
Q2 		$7.72M Buy
+166,478
New +$7.33M 0.13% 156
2024
Q1 		– Sell
-115,243
Closed -$6.67M – 551
2023
Q4 		$6.67M Buy
+115,243
New +$5.08M 0.11% 128
2023
Q3 		– Sell
-499,327
Closed -$25.1M – 607
2023
Q2 		$25.1M Buy
+499,327
New +$23M 0.43% 47
2023
Q1 		– Sell
-873,047
Closed -$28.1M – 596
2022
Q4 		$28.1M Buy
873,047
+489,084
+127% +$16.2M 0.67% 27
2022
Q3 		$11M Buy
+383,963
New +$13.3M 0.26% 65
2019
Q3 		– Sell
-284,325
Closed -$13.2M – 393
2019
Q2 		$13.2M Sell
284,325
-115,675
-29% -$4.61M 0.31% 72
2019
Q1 		$13.9M Buy
+400,000
New +$14.3M 0.43% 71
2018
Q3 		– Sell
-700,000
Closed -$41.3M – 349
2018
Q2 		$41.3M Sell
700,000
-812
-0.1% -$45K 1.01% 21
2018
Q1 		$37.7M Buy
700,812
+140,841
+25% +$6.79M 0.76% 31
2017
Q4 		$22.9M Buy
559,971
+344,261
+160% +$14.2M 0.42% 64
2017
Q3 		$8.67M Buy
215,710
+211,321
+4,815% +$8.92M 0.17% 111
2017
Q2 		$215K Sell
4,389
-5,733
-57% -$240K 0.01% 185
2017
Q1 		$341K Buy
10,122
+2,940
+41% +$105K 0.01% 186
2016
Q4 		$262K Buy
7,182
+1,074
+18% +$37.8K 0.01% 167
2016
Q3 		$212K Buy
+6,108
New +$219K 0.01% 237
2016
Q2 		– Sell
-9,991
Closed -$237K – 332
2016
Q1 		$237K Sell
9,991
-3,830
-28% -$80.1K 0.01% 220
2015
Q4 		$325K Buy
13,821
+2,987
+28% +$79K 0.01% 267
2015
Q3 		$293K Buy
+10,834
New +$283K 0.01% 262

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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 $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Moore Capital Management's Z Position: Q3 2024 in Review

Moore Capital Management sold out of Zillow (Z) in Q3 2024, closing a stake of 166,478 shares — an estimated $7.72M sold.

Moore Capital Management first reported a position in Z in Q3 2015 and held it in 18 quarters. The position peaked at $41.3M in Q2 2018. 455 funds tracked by Wall St. Rank hold Z as of Q3 2024.

  • Moore Capital Management reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 166,478 Zillow shares in Q3 2024, an estimated $7.72M.
  • Moore Capital Management first reported a position in Zillow in Q3 2015 and held it in 18 quarters.
  • Moore Capital Management's Zillow position peaked at $41.3M in Q2 2018.
  • 455 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.