CAM
ZEN

Close Asset Management’s ZENDESK INC ZEN Stock Holding History

Close Asset Management’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
Q2 		– Sell
-200
Closed -$17K – 199
2019
Q1 		$17K Buy
+200
New +$14.7K ﹤0.01% 158
2018
Q4 		– Sell
-200
Closed -$14K – 214
2018
Q3 		$14K Buy
+200
New +$12.8K ﹤0.01% 172
2018
Q2 		– Sell
-200
Closed -$9K – 218
2018
Q1 		$9K Hold
200
– – ﹤0.01% 189
2017
Q4 		$7K Buy
+200
New +$6.55K ﹤0.01% 200

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Close Asset Management's ZEN Position: Q2 2019 in Review

Close Asset Management sold out of ZENDESK INC (ZEN) in Q2 2019, closing a stake of 200 shares — an estimated $17K sold.

Close Asset Management first reported a position in ZEN in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q1 2019. 334 funds tracked by Wall St. Rank hold ZEN as of Q2 2019.

  • Close Asset Management reported no remaining ZENDESK INC position as of Q2 2019 after selling out during the quarter.
  • Close Asset Management sold 200 ZENDESK INC shares in Q2 2019, an estimated $17K.
  • Close Asset Management first reported a position in ZENDESK INC in Q4 2017 and held it in 4 quarters.
  • Close Asset Management's ZENDESK INC position peaked at $17K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.