RBF Capital’s Zillow Z Stock Holding History

RBF Capital’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	-4,000	Closed	-$518K	–	505
2021 Q1	$518K	Buy	4,000 +2,000	+100%	+$297K	0.03%	316
2020 Q4	$260K	Sell	2,000 -2,000	-50%	-$221K	0.02%	335
2020 Q3	$406K	Buy	+4,000	New	+$312K	0.04%	259

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

RBF Capital's Z Position: Q2 2021 in Review

RBF Capital sold out of Zillow (Z) in Q2 2021, closing a stake of 4,000 shares — an estimated $518K sold.

RBF Capital first reported a position in Z in Q3 2020 and held it in 3 quarters. The position peaked at $518K in Q1 2021. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

RBF Capital reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
RBF Capital sold 4,000 Zillow shares in Q2 2021, an estimated $518K.
RBF Capital first reported a position in Zillow in Q3 2020 and held it in 3 quarters.
RBF Capital's Zillow position peaked at $518K in Q1 2021.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.