DIA
ZEN

Dana Investment Advisors’s ZENDESK INC ZEN Stock Holding History

Dana Investment Advisors’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
-5,481
Closed -$399K – 299
2019
Q3 		$399K Sell
5,481
-992
-15% -$81.7K 0.02% 221
2019
Q2 		$576K Sell
6,473
-1,303
-17% -$112K 0.03% 209
2019
Q1 		$661K Sell
7,776
-12,771
-62% -$937K 0.03% 214
2018
Q4 		$1.2M Sell
20,547
-2,936
-13% -$169K 0.06% 195
2018
Q3 		$1.67M Buy
+23,483
New +$1.5M 0.07% 196

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dana Investment Advisors's ZEN Position: Q4 2019 in Review

Dana Investment Advisors sold out of ZENDESK INC (ZEN) in Q4 2019, closing a stake of 5,481 shares — an estimated $399K sold.

Dana Investment Advisors first reported a position in ZEN in Q3 2018 and held it in 5 quarters. The position peaked at $1.67M in Q3 2018. 336 funds tracked by Wall St. Rank hold ZEN as of Q4 2019.

  • Dana Investment Advisors reported no remaining ZENDESK INC position as of Q4 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 5,481 ZENDESK INC shares in Q4 2019, an estimated $399K.
  • Dana Investment Advisors first reported a position in ZENDESK INC in Q3 2018 and held it in 5 quarters.
  • Dana Investment Advisors's ZENDESK INC position peaked at $1.67M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2019.

Based on Dana Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.