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Alexandria Capital’s Zscaler ZS Stock Holding History

Alexandria Capital’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.35M Buy
16,577
+49
+0.3% +$12.3K 0.4% 84
2021
Q2 		$3.57M Buy
16,528
+762
+5% +$145K 0.33% 91
2021
Q1 		$2.71M Sell
15,766
-3,931
-20% -$781K 0.27% 102
2020
Q4 		$3.93M Sell
19,697
-2,876
-13% -$457K 0.42% 84
2020
Q3 		$2.47M Sell
22,573
-232
-1% -$30.1K 0.29% 102
2020
Q2 		$2.5M Buy
22,805
+1,136
+5% +$94.4K 0.32% 96
2020
Q1 		$1.32M Buy
21,669
+110
+0.5% +$6.05K 0.22% 112
2019
Q4 		$1M Buy
21,559
+416
+2% +$19.3K 0.13% 136
2019
Q3 		$999K Buy
21,143
+8,158
+63% +$588K 0.15% 131
2019
Q2 		$995K Buy
12,985
+10
+0.1% +$712 0.14% 140
2019
Q1 		$921K Sell
12,975
-15
-0.1% -$797 0.13% 144
2018
Q4 		$509K Buy
12,990
+305
+2% +$11.5K 0.08% 178
2018
Q3 		$518K Buy
+12,685
New +$512K 0.08% 177

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alexandria Capital's ZS Position: Q3 2021 in Review

Alexandria Capital increased its Zscaler (ZS) stake by 0.3% in Q3 2021, buying an estimated $12.3K and bringing the position to 16,577 shares worth $4.35M. The position accounts for 0.4% of the portfolio, ranked #84.

Alexandria Capital first reported a position in ZS in Q3 2018 and has held it in 13 quarters since. 599 funds tracked by Wall St. Rank hold ZS as of Q3 2021.

  • Alexandria Capital held 16,577 shares of Zscaler worth $4.35M as of Q3 2021.
  • Alexandria Capital bought 49 Zscaler shares in Q3 2021, an estimated $12.3K.
  • Zscaler made up 0.4% of Alexandria Capital's portfolio in Q3 2021, its #84 holding.
  • Alexandria Capital first reported a position in Zscaler in Q3 2018 and has held it in 13 quarters since.
  • 599 funds tracked by Wall St. Rank held Zscaler as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.