CCI
ZEN

Columbus Circle Investors’s ZENDESK INC ZEN Stock Holding History

Columbus Circle Investors’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 		$69.6M Sell
486,256
-45,988
-9% -$5.7M 3.05% 1
2020
Q3 		$54.8M Buy
532,244
+82,259
+18% +$7.69M 2.38% 5
2020
Q2 		$39.8M Buy
449,985
+83,794
+23% +$6.45M 1.6% 13
2020
Q1 		$23.4M Buy
+366,191
New +$28.6M 1.29% 19
2019
Q4 		– Sell
-492,914
Closed -$35.9M – 185
2019
Q3 		$35.9M Sell
492,914
-391,712
-44% -$32.3M 1.32% 18
2019
Q2 		$78.8M Sell
884,626
-46,999
-5% -$4.04M 2.1% 7
2019
Q1 		$79.2M Sell
931,625
-130,747
-12% -$9.6M 2.02% 8
2018
Q4 		$62M Sell
1,062,372
-177,927
-14% -$10.2M 1.76% 11
2018
Q3 		$88.1M Buy
1,240,299
+105,826
+9% +$6.76M 1.76% 7
2018
Q2 		$61.8M Buy
1,134,473
+226,127
+25% +$12M 1.28% 14
2018
Q1 		$43.5M Buy
908,346
+781,271
+615% +$32.4M 0.88% 43
2017
Q4 		$4.3M Buy
+127,075
New +$4.16M 0.08% 155
2017
Q3 		– Sell
-59,361
Closed -$1.65M – 316
2017
Q2 		$1.65M Buy
+59,361
New +$1.63M 0.03% 210
2016
Q4 		– Sell
-896,227
Closed -$27.5M – 311
2016
Q3 		$27.5M Sell
896,227
-352,084
-28% -$10.5M 0.3% 81
2016
Q2 		$32.9M Sell
1,248,311
-26,751
-2% -$646K 0.33% 89
2016
Q1 		$26.7M Buy
1,275,062
+272,143
+27% +$5.53M 0.24% 95
2015
Q4 		$26.5M Buy
+1,002,919
New +$23.5M 0.21% 108

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's ZEN Position: Q4 2020 in Review

Columbus Circle Investors reduced its ZENDESK INC (ZEN) stake by 8.6% in Q4 2020, selling an estimated $5.7M and leaving 486,256 shares worth $69.6M. The position accounts for 3.05% of the portfolio, ranked #1.

Columbus Circle Investors first reported a position in ZEN in Q4 2015 and has held it in 17 quarters since. The position peaked at $88.1M in Q3 2018. 473 funds tracked by Wall St. Rank hold ZEN as of Q4 2020.

  • Columbus Circle Investors held 486,256 shares of ZENDESK INC worth $69.6M as of Q4 2020.
  • Columbus Circle Investors sold 45,988 ZENDESK INC shares in Q4 2020, an estimated $5.7M.
  • ZENDESK INC made up 3.05% of Columbus Circle Investors's portfolio in Q4 2020, its #1 holding.
  • Columbus Circle Investors first reported a position in ZENDESK INC in Q4 2015 and has held it in 17 quarters since.
  • Columbus Circle Investors's ZENDESK INC position peaked at $88.1M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.