Stamina Capital Management’s Zillow Z Stock Holding History

Stamina 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 Q1	–	Sell	-10,000	Closed	-$1.3M	–	33
2020 Q4	$1.3M	Sell	10,000 -120,000	-92%	-$13.3M	0.32%	30
2020 Q3	$13.2M	Buy	+130,000	New	+$10.2M	3.75%	12

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

Stamina Capital Management's Z Position: Q1 2021 in Review

Stamina Capital Management sold out of Zillow (Z) in Q1 2021, closing a stake of 10,000 shares — an estimated $1.3M sold.

Stamina Capital Management first reported a position in Z in Q3 2020 and held it in 2 quarters. The position peaked at $13.2M in Q3 2020. 528 funds tracked by Wall St. Rank hold Z as of Q1 2021.

Stamina Capital Management reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Stamina Capital Management sold 10,000 Zillow shares in Q1 2021, an estimated $1.3M.
Stamina Capital Management first reported a position in Zillow in Q3 2020 and held it in 2 quarters.
Stamina Capital Management's Zillow position peaked at $13.2M in Q3 2020.
528 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Stamina Capital Management's 13F filing for Q1 2021, filed 17 May 2021.