Ellington Management Group’s Zscaler ZS Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-21,600	Closed	-$1.31M	–	456
2020 Q1	$1.31M	Buy	+21,600	New	+$1.19M	0.31%	61
2018 Q4	–	Sell	-5,700	Closed	-$232K	–	623
2018 Q3	$232K	Buy	+5,700	New	+$230K	0.06%	399

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's ZS Position: Q2 2020 in Review

Ellington Management Group sold out of Zscaler (ZS) in Q2 2020, closing a stake of 21,600 shares — an estimated $1.31M sold.

Ellington Management Group first reported a position in ZS in Q3 2018 and held it in 2 quarters. The position peaked at $1.31M in Q1 2020. 365 funds tracked by Wall St. Rank hold ZS as of Q2 2020.

Ellington Management Group reported no remaining Zscaler position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 21,600 Zscaler shares in Q2 2020, an estimated $1.31M.
Ellington Management Group first reported a position in Zscaler in Q3 2018 and held it in 2 quarters.
Ellington Management Group's Zscaler position peaked at $1.31M in Q1 2020.
365 funds tracked by Wall St. Rank held Zscaler as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.