EMG
ZEN

Ellington Management Group’s ZENDESK INC ZEN Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-9,000
Closed -$431K – 941
2018
Q1 		$431K Buy
+9,000
New +$373K 0.03% 457

Other funds holding ZEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Ellington Management Group's ZEN Position: Q2 2018 in Review

Ellington Management Group sold out of ZENDESK INC (ZEN) in Q2 2018, closing a stake of 9,000 shares — an estimated $431K sold.

Ellington Management Group first reported a position in ZEN in Q1 2018 and held it in 1 quarter. The position peaked at $431K in Q1 2018. 257 funds tracked by Wall St. Rank hold ZEN as of Q2 2018.

  • Ellington Management Group reported no remaining ZENDESK INC position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,000 ZENDESK INC shares in Q2 2018, an estimated $431K.
  • Ellington Management Group first reported a position in ZENDESK INC in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's ZENDESK INC position peaked at $431K in Q1 2018.
  • 257 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.