IR
ZEN

Invictus RG’s ZENDESK INC ZEN Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-4,214
Closed -$299K – 155
2018
Q3 		$299K Sell
4,214
-682
-14% -$43.5K 0.23% 126
2018
Q2 		$267K Sell
4,896
-1,365
-22% -$72.5K 0.23% 154
2018
Q1 		$300K Sell
6,261
-1,657
-21% -$68.7K 0.2% 144
2017
Q4 		$268K Buy
+7,918
New +$259K 0.28% 179

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's ZEN Position: Q4 2018 in Review

Invictus RG sold out of ZENDESK INC (ZEN) in Q4 2018, closing a stake of 4,214 shares — an estimated $299K sold.

Invictus RG first reported a position in ZEN in Q4 2017 and held it in 4 quarters. The position peaked at $300K in Q1 2018. 307 funds tracked by Wall St. Rank hold ZEN as of Q4 2018.

  • Invictus RG reported no remaining ZENDESK INC position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 4,214 ZENDESK INC shares in Q4 2018, an estimated $299K.
  • Invictus RG first reported a position in ZENDESK INC in Q4 2017 and held it in 4 quarters.
  • Invictus RG's ZENDESK INC position peaked at $300K in Q1 2018.
  • 307 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.