CEP
ZEN

Chicago Equity Partners’s ZENDESK INC ZEN Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-9,208
Closed -$671K – 985
2019
Q3 		$671K Hold
9,208
– – 0.03% 609
2019
Q2 		$820K Sell
9,208
-1,890
-17% -$162K 0.04% 576
2019
Q1 		$943K Sell
11,098
-930
-8% -$68.3K 0.04% 525
2018
Q4 		$702K Sell
12,028
-65,025
-84% -$3.74M 0.03% 558
2018
Q3 		$5.47M Sell
77,053
-12,757
-14% -$814K 0.16% 170
2018
Q2 		$4.89M Sell
89,810
-19,415
-18% -$1.03M 0.15% 185
2018
Q1 		$5.23M Buy
+109,225
New +$4.53M 0.17% 178

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Chicago Equity Partners's ZEN Position: Q4 2019 in Review

Chicago Equity Partners sold out of ZENDESK INC (ZEN) in Q4 2019, closing a stake of 9,208 shares — an estimated $671K sold.

Chicago Equity Partners first reported a position in ZEN in Q1 2018 and held it in 7 quarters. The position peaked at $5.47M in Q3 2018. 336 funds tracked by Wall St. Rank hold ZEN as of Q4 2019.

  • Chicago Equity Partners reported no remaining ZENDESK INC position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 9,208 ZENDESK INC shares in Q4 2019, an estimated $671K.
  • Chicago Equity Partners first reported a position in ZENDESK INC in Q1 2018 and held it in 7 quarters.
  • Chicago Equity Partners's ZENDESK INC position peaked at $5.47M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.