Rockshelter Capital Management’s Zillow Z Stock Holding History

Rockshelter 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 Q2	$6.08M	Sell	105,556 -842	-0.8%	-$41.8K	2.72%	14
2020 Q1	$3.83M	Sell	106,398 -21,778	-17%	-$1.01M	1.87%	19
2019 Q4	$5.89M	Buy	+128,176	New	+$4.77M	2.11%	18

Other funds holding Z

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Rockshelter Capital Management's Z Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Zillow (Z) stake by 0.79% in Q2 2020, selling an estimated $41.8K and leaving 105,556 shares worth $6.08M. The position accounts for 2.72% of the portfolio, ranked #14.

Rockshelter Capital Management first reported a position in Z in Q4 2019 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold Z as of Q2 2020.

Rockshelter Capital Management held 105,556 shares of Zillow worth $6.08M as of Q2 2020.
Rockshelter Capital Management sold 842 Zillow shares in Q2 2020, an estimated $41.8K.
Zillow made up 2.72% of Rockshelter Capital Management's portfolio in Q2 2020, its #14 holding.
Rockshelter Capital Management first reported a position in Zillow in Q4 2019 and has held it in 3 quarters since.
327 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.