GLA
ZEN

Great Lakes Advisors’s ZENDESK INC ZEN Stock Holding History

Great Lakes Advisors’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
-100,452
Closed -$11.7M – 744
2021
Q3 		$11.7M Sell
100,452
-3,623
-3% -$468K 0.18% 162
2021
Q2 		$15M Sell
104,075
-815
-0.8% -$115K 0.23% 140
2021
Q1 		$13.9M Buy
104,890
+6,109
+6% +$875K 0.22% 146
2020
Q4 		$14.1M Sell
98,781
-2,491
-2% -$309K 0.26% 127
2020
Q3 		$10.4M Buy
101,272
+50,446
+99% +$4.72M 0.22% 133
2020
Q2 		$4.5M Buy
50,826
+2,728
+6% +$210K 0.11% 202
2020
Q1 		$3.08M Sell
48,098
-878
-2% -$68.5K 0.09% 246
2019
Q4 		$3.75M Buy
48,976
+377
+0.8% +$27.6K 0.08% 275
2019
Q3 		$3.54M Sell
48,599
-118
-0.2% -$9.72K 0.08% 275
2019
Q2 		$4.34M Buy
+48,717
New +$4.19M 0.09% 228

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return