EAM
ZEN

EULAV Asset Management’s ZENDESK INC ZEN Stock Holding History

EULAV Asset 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
2021
Q3 		– Sell
-86,015
Closed -$12.4M – 224
2021
Q2 		$12.4M Sell
86,015
-23,001
-21% -$3.25M 0.33% 95
2021
Q1 		$14.5M Sell
109,016
-15,984
-13% -$2.29M 0.39% 88
2020
Q4 		$17.9M Sell
125,000
-20,000
-14% -$2.48M 0.47% 78
2020
Q3 		$14.9M Sell
145,000
-8,000
-5% -$748K 0.44% 77
2020
Q2 		$13.5M Sell
153,000
-47,000
-24% -$3.62M 0.44% 76
2020
Q1 		$12.8M Sell
200,000
-25,000
-11% -$1.95M 0.51% 69
2019
Q4 		$17.2M Buy
225,000
+45,000
+25% +$3.3M 0.6% 59
2019
Q3 		$13.1M Sell
180,000
-45,000
-20% -$3.71M 0.48% 71
2019
Q2 		$20M Sell
225,000
-24,100
-10% -$2.07M 0.75% 44
2019
Q1 		$21.3M Buy
249,100
+10,000
+4% +$734K 0.88% 36
2018
Q4 		$14M Buy
239,100
+7,000
+3% +$403K 0.7% 45
2018
Q3 		$16.5M Sell
232,100
-19,000
-8% -$1.21M 0.71% 43
2018
Q2 		$13.7M Sell
251,100
-16,000
-6% -$850K 0.63% 52
2018
Q1 		$12.8M Sell
267,100
-31,500
-11% -$1.31M 0.61% 53
2017
Q4 		$10.1M Sell
298,600
-43,000
-13% -$1.41M 0.48% 69
2017
Q3 		$9.94M Buy
341,600
+21,600
+7% +$606K 0.47% 69
2017
Q2 		$8.89M Buy
320,000
+183,000
+134% +$5.02M 0.44% 73
2017
Q1 		$3.84M Buy
+137,000
New +$3.55M 0.2% 159

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EULAV Asset Management's ZEN Position: Q3 2021 in Review

EULAV Asset Management sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 86,015 shares — an estimated $12.4M sold.

EULAV Asset Management first reported a position in ZEN in Q1 2017 and held it in 18 quarters. The position peaked at $21.3M in Q1 2019. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • EULAV Asset Management reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • EULAV Asset Management sold 86,015 ZENDESK INC shares in Q3 2021, an estimated $12.4M.
  • EULAV Asset Management first reported a position in ZENDESK INC in Q1 2017 and held it in 18 quarters.
  • EULAV Asset Management's ZENDESK INC position peaked at $21.3M in Q1 2019.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on EULAV Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.