CTA
ZEN

Carillon Tower Advisers’s ZENDESK INC ZEN Stock Holding History

Carillon Tower Advisers’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 		$124M Buy
+868,891
New +$108M 0.76% 20
2020
Q3 		– Sell
-868,891
Closed -$76.9M – 499
2020
Q2 		$76.9M Hold
868,891
– – 0.59% 44
2020
Q1 		$54.3M Hold
868,891
– – 0.53% 45
2019
Q4 		$66.6M Buy
868,891
+195,111
+29% +$14.3M 0.44% 66
2019
Q3 		$49.1M Buy
+673,780
New +$55.5M 0.34% 99

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 $999B AUM 46.22% 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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's ZEN Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in ZENDESK INC (ZEN) in Q4 2020: 868,891 shares worth $124M. The stake represents 0.76% of the portfolio and ranks #20 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in ZEN as recently as Q2 2020.

Carillon Tower Advisers first reported a position in ZEN in Q3 2019 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold ZEN as of Q4 2020.

  • Carillon Tower Advisers held 868,891 shares of ZENDESK INC worth $124M as of Q4 2020.
  • ZENDESK INC was a new Carillon Tower Advisers position in Q4 2020.
  • ZENDESK INC made up 0.76% of Carillon Tower Advisers's portfolio in Q4 2020, its #20 holding.
  • Carillon Tower Advisers first reported a position in ZENDESK INC in Q3 2019 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.