Emerald Mutual Fund Advisers Trust’s Zscaler ZS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q2	–	Sell	-155,236	Closed	-$11M	–	217
2019 Q1	$11M	Hold	155,236	–	–	0.44%	81
2018 Q4	$6.09M	Buy	155,236 +10,000	+7%	+$378K	0.28%	124
2018 Q3	$5.92M	Buy	145,236 +65,176	+81%	+$2.63M	0.2%	159
2018 Q2	$2.86M	Buy	80,060 +30,060	+60%	+$917K	0.1%	191
2018 Q1	$1.4M	Buy	+50,000	New	+$1.46M	0.06%	210

Other funds holding ZS

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ZS Position: Q2 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Zscaler (ZS) in Q2 2019, closing a stake of 155,236 shares — an estimated $11M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ZS in Q1 2018 and held it in 5 quarters. The position peaked at $11M in Q1 2019. 273 funds tracked by Wall St. Rank hold ZS as of Q2 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Zscaler position as of Q2 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 155,236 Zscaler shares in Q2 2019, an estimated $11M.
Emerald Mutual Fund Advisers Trust first reported a position in Zscaler in Q1 2018 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Zscaler position peaked at $11M in Q1 2019.
273 funds tracked by Wall St. Rank held Zscaler as of Q2 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.