BCM
ZEN

Bridgeway Capital Management’s ZENDESK INC ZEN Stock Holding History

Bridgeway Capital Management’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
2022
Q2 		– Sell
-13,500
Closed -$1.62M – 1401
2022
Q1 		$1.62M Hold
13,500
– – 0.03% 658
2021
Q4 		$1.41M Sell
13,500
-13,100
-49% -$1.4M 0.03% 714
2021
Q3 		$3.1M Sell
26,600
-18,545
-41% -$2.4M 0.06% 454
2021
Q2 		$6.52M Sell
45,145
-225
-0.5% -$31.8K 0.12% 245
2021
Q1 		$6.02M Hold
45,370
– – 0.11% 243
2020
Q4 		$6.49M Hold
45,370
– – 0.14% 201
2020
Q3 		$4.67M Sell
45,370
-6,380
-12% -$597K 0.11% 212
2020
Q2 		$4.58M Sell
51,750
-450
-0.9% -$34.6K 0.09% 213
2020
Q1 		$3.34M Buy
52,200
+25,600
+96% +$2M 0.08% 220
2019
Q4 		$2.04M Sell
26,600
-1,300
-5% -$95.2K 0.03% 544
2019
Q3 		$2.03M Sell
27,900
-21,600
-44% -$1.78M 0.03% 500
2019
Q2 		$4.41M Buy
+49,500
New +$4.25M 0.06% 268

Other funds holding ZEN

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgeway Capital Management's ZEN Position: Q2 2022 in Review

Bridgeway Capital Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 13,500 shares — an estimated $1.62M sold.

Bridgeway Capital Management first reported a position in ZEN in Q2 2019 and held it in 12 quarters. The position peaked at $6.52M in Q2 2021. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Bridgeway Capital Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 13,500 ZENDESK INC shares in Q2 2022, an estimated $1.62M.
  • Bridgeway Capital Management first reported a position in ZENDESK INC in Q2 2019 and held it in 12 quarters.
  • Bridgeway Capital Management's ZENDESK INC position peaked at $6.52M in Q2 2021.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.