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Bullseye Asset Management’s Zscaler ZS Stock Holding History

Bullseye Asset Management’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
2020
Q2 		– Sell
-73,171
Closed -$4.45M – 97
2020
Q1 		$4.45M Buy
73,171
+34,821
+91% +$1.92M 5.31% 3
2019
Q4 		$1.78M Buy
+38,350
New +$1.78M 1.72% 22

Other funds holding ZS

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bullseye Asset Management's ZS Position: Q2 2020 in Review

Bullseye Asset Management sold out of Zscaler (ZS) in Q2 2020, closing a stake of 73,171 shares — an estimated $4.45M sold.

Bullseye Asset Management first reported a position in ZS in Q4 2019 and held it in 2 quarters. The position peaked at $4.45M in Q1 2020. 365 funds tracked by Wall St. Rank hold ZS as of Q2 2020.

  • Bullseye Asset Management reported no remaining Zscaler position as of Q2 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 73,171 Zscaler shares in Q2 2020, an estimated $4.45M.
  • Bullseye Asset Management first reported a position in Zscaler in Q4 2019 and held it in 2 quarters.
  • Bullseye Asset Management's Zscaler position peaked at $4.45M in Q1 2020.
  • 365 funds tracked by Wall St. Rank held Zscaler as of Q2 2020.

Based on Bullseye Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.