AG
ZEN

Advisor Group’s ZENDESK INC ZEN Stock Holding History

Advisor Group’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$289K Buy
3,773
+489
+15% +$35.8K ﹤0.01% 2102
2019
Q3 		$240K Buy
3,284
+969
+42% +$79.8K ﹤0.01% 2186
2019
Q2 		$205K Sell
2,315
-17,071
-88% -$1.47M ﹤0.01% 2298
2019
Q1 		$1.65M Buy
19,386
+17,537
+948% +$1.29M 0.01% 800
2018
Q4 		$109K Sell
1,849
-5,989
-76% -$345K ﹤0.01% 2589
2018
Q3 		$557K Buy
7,838
+6,812
+664% +$435K 0.01% 1393
2018
Q2 		$57K Sell
1,026
-716
-41% -$38K ﹤0.01% 2986
2018
Q1 		$83K Sell
1,742
-1,472
-46% -$61K ﹤0.01% 2706
2017
Q4 		$109K Sell
3,214
-1,336
-29% -$43.7K ﹤0.01% 2502
2017
Q3 		$132K Buy
4,550
+849
+23% +$23.8K ﹤0.01% 2178
2017
Q2 		$103K Buy
3,701
+1,137
+44% +$31.2K ﹤0.01% 2278
2017
Q1 		$72K Buy
2,564
+1,383
+117% +$35.8K ﹤0.01% 2416
2016
Q4 		$25K Buy
1,181
+86
+8% +$2.08K ﹤0.01% 3100
2016
Q3 		$34K Buy
1,095
+23
+2% +$683 ﹤0.01% 2818
2016
Q2 		$28K Buy
+1,072
New +$25.9K ﹤0.01% 2846

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Group's ZEN Position: Q4 2019 in Review

Advisor Group increased its ZENDESK INC (ZEN) stake by 15% in Q4 2019, buying an estimated $35.8K and bringing the position to 3,773 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Advisor Group first reported a position in ZEN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.65M in Q1 2019. 336 funds tracked by Wall St. Rank hold ZEN as of Q4 2019.

  • Advisor Group held 3,773 shares of ZENDESK INC worth $289K as of Q4 2019.
  • Advisor Group bought 489 ZENDESK INC shares in Q4 2019, an estimated $35.8K.
  • ZENDESK INC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2102 holding.
  • Advisor Group first reported a position in ZENDESK INC in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ZENDESK INC position peaked at $1.65M in Q1 2019.
  • 336 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.