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Castle Hook Partners’s Zscaler ZS Stock Holding History

Castle Hook Partners’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
2019
Q4 		– Sell
-308,710
Closed -$14.6M – 58
2019
Q3 		$14.6M Buy
+308,710
New +$22.2M 0.47% 28
2018
Q4 		– Sell
-580,000
Closed -$23.7M – 67
2018
Q3 		$23.7M Buy
+580,000
New +$23.4M 0.68% 29

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 $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Castle Hook Partners's ZS Position: Q4 2019 in Review

Castle Hook Partners sold out of Zscaler (ZS) in Q4 2019, closing a stake of 308,710 shares — an estimated $14.6M sold.

Castle Hook Partners first reported a position in ZS in Q3 2018 and held it in 2 quarters. The position peaked at $23.7M in Q3 2018. 253 funds tracked by Wall St. Rank hold ZS as of Q4 2019.

  • Castle Hook Partners reported no remaining Zscaler position as of Q4 2019 after selling out during the quarter.
  • Castle Hook Partners sold 308,710 Zscaler shares in Q4 2019, an estimated $14.6M.
  • Castle Hook Partners first reported a position in Zscaler in Q3 2018 and held it in 2 quarters.
  • Castle Hook Partners's Zscaler position peaked at $23.7M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Zscaler as of Q4 2019.

Based on Castle Hook Partners's 13F filing for Q4 2019, filed 14 Feb 2020.