Central Bank & Trust’s ZENDESK INC ZEN Stock Holding History

Central Bank & Trust’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
2018 Q4	–	Sell	-387	Closed	-$27K	–	276
2018 Q3	$27K	Hold	387	–	–	0.01%	191
2018 Q2	$21K	Buy	+387	New	+$20.6K	0.01%	199

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Bank & Trust's ZEN Position: Q4 2018 in Review

Central Bank & Trust sold out of ZENDESK INC (ZEN) in Q4 2018, closing a stake of 387 shares — an estimated $27K sold.

Central Bank & Trust first reported a position in ZEN in Q2 2018 and held it in 2 quarters. The position peaked at $27K in Q3 2018. 307 funds tracked by Wall St. Rank hold ZEN as of Q4 2018.

Central Bank & Trust reported no remaining ZENDESK INC position as of Q4 2018 after selling out during the quarter.
Central Bank & Trust sold 387 ZENDESK INC shares in Q4 2018, an estimated $27K.
Central Bank & Trust first reported a position in ZENDESK INC in Q2 2018 and held it in 2 quarters.
Central Bank & Trust's ZENDESK INC position peaked at $27K in Q3 2018.
307 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2018.

Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.