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Cutler Group’s Zscaler ZS Stock Holding History

Cutler Group’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
2024
Q1 		$23K Sell
2,500
-13,500
-84% -$3.02M 0.01% 972
2023
Q4 		$206K Buy
16,000
+1,200
+8% +$222K 0.02% 730
2023
Q3 		$323K Sell
14,800
-3,600
-20% -$540K 0.03% 571
2023
Q2 		$138K Sell
18,400
-2,100
-10% -$256K 0.02% 773
2023
Q1 		$258K Sell
20,500
-9,500
-32% -$1.14M 0.03% 580
2022
Q4 		$428K Sell
30,000
-54,200
-64% -$7.36M 0.04% 495
2022
Q3 		$3.88M Sell
84,200
-23,100
-22% -$3.78M 0.27% 59
2022
Q2 		$6.21M Sell
107,300
-65,800
-38% -$11.6M 0.43% 31
2022
Q1 		$4.64M Buy
173,100
+25,600
+17% +$6.29M 0.24% 74
2021
Q4 		$2.04M Sell
147,500
-24,400
-14% -$7.68M 0.09% 248
2021
Q3 		$2.06M Buy
171,900
+43,400
+34% +$10.9M 0.09% 235
2021
Q2 		$752K Sell
128,500
-33,200
-21% -$6.31M 0.04% 575
2021
Q1 		$3.4M Buy
161,700
+25,200
+18% +$5.01M 0.17% 124
2020
Q4 		$229K Sell
136,500
-11,800
-8% -$1.88M 0.01% 1010
2020
Q3 		$987K Buy
148,300
+77,400
+109% +$10M 0.06% 326
2020
Q2 		$247K Sell
70,900
-15,600
-18% -$1.3M 0.02% 754
2020
Q1 		$422K Sell
86,500
-26,700
-24% -$1.47M 0.02% 613
2019
Q4 		$659K Sell
113,200
-32,200
-22% -$1.49M 0.04% 361
2019
Q3 		$1.76M Buy
145,400
+68,600
+89% +$4.94M 0.16% 98
2019
Q2 		$321K Buy
76,800
+33,700
+78% +$2.4M 0.03% 500
2019
Q1 		$371K Buy
43,100
+35,800
+490% +$1.9M 0.04% 414
2018
Q4 		$29K Sell
7,300
-42,700
-85% -$1.61M ﹤0.01% 1848
2018
Q3 		$138K Buy
50,000
+20,100
+67% +$812K 0.01% 1030
2018
Q2 		$75K Buy
+29,900
New +$912K 0.01% 1349

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cutler Group's ZS Position: Q1 2024 in Review

Cutler Group increased its Zscaler (ZS) stake by 195% in Q1 2024, buying an estimated $628K and bringing the position to 4,245 shares worth $817K. The position accounts for 0.27% of the portfolio, ranked #85.

Cutler Group first reported a position in ZS in Q2 2018 and has held it in 21 quarters since. The position peaked at $7.17M in Q1 2022. 738 funds tracked by Wall St. Rank hold ZS as of Q1 2024.

  • Cutler Group held 4,245 shares of Zscaler worth $817K as of Q1 2024.
  • Cutler Group bought 2,806 Zscaler shares in Q1 2024, an estimated $628K.
  • Zscaler made up 0.27% of Cutler Group's portfolio in Q1 2024, its #85 holding.
  • Cutler Group first reported a position in Zscaler in Q2 2018 and has held it in 21 quarters since.
  • Cutler Group's Zscaler position peaked at $7.17M in Q1 2022.
  • 738 funds tracked by Wall St. Rank held Zscaler as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.