Dimensional Fund Advisors
ZEN

Dimensional Fund Advisors’s ZENDESK INC ZEN Stock Holding History

Dimensional Fund 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
2022
Q3 		$13M Buy
170,718
+1,489
+0.9% +$113K 0.01% 2051
2022
Q2 		$12.5M Buy
169,229
+17,991
+12% +$1.77M ﹤0.01% 2103
2022
Q1 		$18.2M Sell
151,238
-5,177
-3% -$563K 0.01% 2011
2021
Q4 		$16.3M Buy
156,415
+10,725
+7% +$1.15M ﹤0.01% 2095
2021
Q3 		$17M Buy
145,690
+1,359
+0.9% +$176K 0.01% 2086
2021
Q2 		$20.8M Buy
144,331
+61
+0% +$8.61K 0.01% 2032
2021
Q1 		$19.1M Sell
144,270
-13,672
-9% -$1.96M 0.01% 2052
2020
Q4 		$22.6M Sell
157,942
-2,450
-2% -$304K 0.01% 1909
2020
Q3 		$16.5M Buy
160,392
+7,391
+5% +$691K 0.01% 1947
2020
Q2 		$13.5M Sell
153,001
-4,819
-3% -$371K 0.01% 2072
2020
Q1 		$10.1M Sell
157,820
-16,615
-10% -$1.3M 0.01% 2113
2019
Q4 		$13.4M Buy
174,435
+1,811
+1% +$133K ﹤0.01% 2231
2019
Q3 		$12.6M Buy
172,624
+4,052
+2% +$334K ﹤0.01% 2249
2019
Q2 		$15M Buy
168,572
+2,524
+2% +$217K 0.01% 2211
2019
Q1 		$14.1M Sell
166,048
-8,310
-5% -$610K 0.01% 2241
2018
Q4 		$10.2M Buy
174,358
+3,721
+2% +$214K ﹤0.01% 2336
2018
Q3 		$12.1M Buy
170,637
+7,763
+5% +$496K ﹤0.01% 2352
2018
Q2 		$8.88M Buy
162,874
+53,521
+49% +$2.84M ﹤0.01% 2475
2018
Q1 		$5.24M Buy
+109,353
New +$4.53M ﹤0.01% 2615

Other funds holding ZEN

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors's ZEN Position: Q3 2022 in Review

Dimensional Fund Advisors increased its ZENDESK INC (ZEN) stake by 0.88% in Q3 2022, buying an estimated $113K and bringing the position to 170,718 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #2051.

Dimensional Fund Advisors first reported a position in ZEN in Q1 2018 and has held it in 19 quarters since. The position peaked at $22.6M in Q4 2020. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Dimensional Fund Advisors held 170,718 shares of ZENDESK INC worth $13M as of Q3 2022.
  • Dimensional Fund Advisors bought 1,489 ZENDESK INC shares in Q3 2022, an estimated $113K.
  • ZENDESK INC made up 0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2051 holding.
  • Dimensional Fund Advisors first reported a position in ZENDESK INC in Q1 2018 and has held it in 19 quarters since.
  • Dimensional Fund Advisors's ZENDESK INC position peaked at $22.6M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.