AW
ZEN

Alpha Windward’s ZENDESK INC ZEN Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-173
Closed -$18K – 389
2020
Q3 		$18K Sell
173
-119
-41% -$11.1K 0.01% 313
2020
Q2 		$26K Sell
292
-5,541
-95% -$427K 0.02% 307
2020
Q1 		$373K Sell
5,833
-840
-13% -$65.6K 0.33% 60
2019
Q4 		$511K Buy
+6,673
New +$489K 0.33% 61
2019
Q2 		– Sell
-6,000
Closed -$510K – 474
2019
Q1 		$510K Buy
+6,000
New +$440K 0.34% 46

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's ZEN Position: Q4 2020 in Review

Alpha Windward sold out of ZENDESK INC (ZEN) in Q4 2020, closing a stake of 173 shares — an estimated $18K sold.

Alpha Windward first reported a position in ZEN in Q1 2019 and held it in 5 quarters. The position peaked at $511K in Q4 2019. 473 funds tracked by Wall St. Rank hold ZEN as of Q4 2020.

  • Alpha Windward reported no remaining ZENDESK INC position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 173 ZENDESK INC shares in Q4 2020, an estimated $18K.
  • Alpha Windward first reported a position in ZENDESK INC in Q1 2019 and held it in 5 quarters.
  • Alpha Windward's ZENDESK INC position peaked at $511K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.