ETrade Capital Management’s ZENDESK INC ZEN Stock Holding History

ETrade Capital Management’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
2020 Q3	$409K	Buy	3,969 +1,214	+44%	+$114K	0.01%	621
2020 Q2	$244K	Sell	2,755 -10,786	-80%	-$830K	0.01%	715
2020 Q1	$867K	Buy	13,541 +3,632	+37%	+$283K	0.02%	328
2019 Q4	$759K	Sell	9,909 -237	-2%	-$17.4K	0.02%	438
2019 Q3	$739K	Buy	10,146 +1,067	+12%	+$87.9K	0.02%	432
2019 Q2	$808K	Buy	9,079 +3,924	+76%	+$337K	0.02%	405
2019 Q1	$438K	Buy	5,155 +570	+12%	+$41.8K	0.01%	581
2018 Q4	$268K	Buy	+4,585	New	+$264K	0.01%	652

Other funds holding ZEN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ETrade Capital Management's ZEN Position: Q3 2020 in Review

ETrade Capital Management increased its ZENDESK INC (ZEN) stake by 44% in Q3 2020, buying an estimated $114K and bringing the position to 3,969 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #621.

ETrade Capital Management first reported a position in ZEN in Q4 2018 and has held it in 8 quarters since. The position peaked at $867K in Q1 2020. 386 funds tracked by Wall St. Rank hold ZEN as of Q3 2020.

ETrade Capital Management held 3,969 shares of ZENDESK INC worth $409K as of Q3 2020.
ETrade Capital Management bought 1,214 ZENDESK INC shares in Q3 2020, an estimated $114K.
ZENDESK INC made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #621 holding.
ETrade Capital Management first reported a position in ZENDESK INC in Q4 2018 and has held it in 8 quarters since.
ETrade Capital Management's ZENDESK INC position peaked at $867K in Q1 2020.
386 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.