FRM
ZEN

Fox Run Management’s ZENDESK INC ZEN Stock Holding History

Fox Run 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
Q4 		– Sell
-3,269
Closed -$380K – 765
2021
Q3 		$380K Buy
+3,269
New +$422K 0.24% 153
2020
Q4 		– Sell
-2,341
Closed -$241K – 306
2020
Q3 		$241K Buy
+2,341
New +$219K 0.6% 82
2019
Q3 		– Sell
-3,666
Closed -$326K – 617
2019
Q2 		$326K Buy
+3,666
New +$315K 0.22% 196
2018
Q3 		– Sell
-10,073
Closed -$549K – 888
2018
Q2 		$549K Buy
+10,073
New +$535K 0.17% 201
2016
Q4 		– Sell
-20,300
Closed -$623K – 721
2016
Q3 		$623K Buy
20,300
+7,200
+55% +$214K 0.37% 45
2016
Q2 		$346K Buy
+13,100
New +$316K 0.17% 237

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fox Run Management's ZEN Position: Q4 2021 in Review

Fox Run Management sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 3,269 shares — an estimated $380K sold.

Fox Run Management first reported a position in ZEN in Q2 2016 and held it in 6 quarters. The position peaked at $623K in Q3 2016. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Fox Run Management reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Fox Run Management sold 3,269 ZENDESK INC shares in Q4 2021, an estimated $380K.
  • Fox Run Management first reported a position in ZENDESK INC in Q2 2016 and held it in 6 quarters.
  • Fox Run Management's ZENDESK INC position peaked at $623K in Q3 2016.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.