First Mercantile Trust’s ZENDESK INC ZEN Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-1,009	Closed	-$65K	–	992
2020 Q1	$65K	Buy	+1,009	New	+$78.7K	0.01%	662
2019 Q4	–	Sell	-5,773	Closed	-$421K	–	916
2019 Q3	$421K	Sell	5,773 -5,224	-48%	-$430K	0.04%	279
2019 Q2	$979K	Buy	10,997 +763	+7%	+$65.6K	0.1%	108
2019 Q1	$870K	Sell	10,234 -470	-4%	-$34.5K	0.2%	121
2018 Q4	$625K	Sell	10,704 -5,559	-34%	-$320K	0.15%	157
2018 Q3	$1.16M	Buy	16,263 +2,946	+22%	+$188K	0.23%	99
2018 Q2	$726K	Sell	13,317 -346	-3%	-$18.4K	0.15%	166
2018 Q1	$654K	Buy	13,663 +7,464	+120%	+$309K	0.14%	186
2017 Q4	$210K	Buy	+6,199	New	+$203K	0.04%	528
2016 Q4	–	Sell	-11,923	Closed	-$366K	–	912
2016 Q3	$366K	Sell	11,923 -2,177	-15%	-$64.7K	0.05%	459
2016 Q2	$372K	Sell	14,100 -3,165	-18%	-$76.4K	0.05%	481
2016 Q1	$362K	Buy	17,265 +4,065	+31%	+$82.6K	0.04%	481
2015 Q4	$349K	Buy	+13,200	New	+$309K	0.04%	538

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Mercantile Trust's ZEN Position: Q2 2020 in Review

First Mercantile Trust sold out of ZENDESK INC (ZEN) in Q2 2020, closing a stake of 1,009 shares — an estimated $65K sold.

First Mercantile Trust first reported a position in ZEN in Q4 2015 and held it in 13 quarters. The position peaked at $1.16M in Q3 2018. 358 funds tracked by Wall St. Rank hold ZEN as of Q2 2020.

First Mercantile Trust reported no remaining ZENDESK INC position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,009 ZENDESK INC shares in Q2 2020, an estimated $65K.
First Mercantile Trust first reported a position in ZENDESK INC in Q4 2015 and held it in 13 quarters.
First Mercantile Trust's ZENDESK INC position peaked at $1.16M in Q3 2018.
358 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.