LCG
ZEN

Lisanti Capital Growth’s ZENDESK INC ZEN Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-7,235
Closed -$960K – 167
2021
Q1 		$960K Sell
7,235
-5,605
-44% -$803K 0.12% 118
2020
Q4 		$1.84M Hold
12,840
– – 0.25% 106
2020
Q3 		$1.32M Buy
12,840
+3,645
+40% +$341K 0.24% 95
2020
Q2 		$814K Buy
9,195
+3,040
+49% +$234K 0.17% 113
2020
Q1 		$394K Buy
+6,155
New +$480K 0.13% 111
2019
Q3 		– Sell
-15,680
Closed -$1.4M – 136
2019
Q2 		$1.4M Buy
15,680
+4,490
+40% +$386K 0.45% 73
2019
Q1 		$951K Sell
11,190
-36,280
-76% -$2.66M 0.34% 94
2018
Q4 		$2.77M Sell
47,470
-24,635
-34% -$1.42M 1.12% 37
2018
Q3 		$5.12M Buy
72,105
+13,285
+23% +$848K 1.78% 5
2018
Q2 		$3.21M Buy
58,820
+2,440
+4% +$130K 1.23% 26
2018
Q1 		$2.7M Buy
56,380
+21,920
+64% +$909K 1.3% 25
2017
Q4 		$1.17M Buy
+34,460
New +$1.13M 0.67% 66
2017
Q2 		– Sell
-25,345
Closed -$711K – 128
2017
Q1 		$711K Buy
+25,345
New +$656K 1.02% 52
2016
Q4 		– Sell
-33,070
Closed -$1.02M – 112
2016
Q3 		$1.02M Buy
33,070
+13,780
+71% +$409K 1.28% 31
2016
Q2 		$509K Buy
+19,290
New +$466K 0.77% 64

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lisanti Capital Growth's ZEN Position: Q2 2021 in Review

Lisanti Capital Growth sold out of ZENDESK INC (ZEN) in Q2 2021, closing a stake of 7,235 shares — an estimated $960K sold.

Lisanti Capital Growth first reported a position in ZEN in Q2 2016 and held it in 15 quarters. The position peaked at $5.12M in Q3 2018. 478 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Lisanti Capital Growth reported no remaining ZENDESK INC position as of Q2 2021 after selling out during the quarter.
  • Lisanti Capital Growth sold 7,235 ZENDESK INC shares in Q2 2021, an estimated $960K.
  • Lisanti Capital Growth first reported a position in ZENDESK INC in Q2 2016 and held it in 15 quarters.
  • Lisanti Capital Growth's ZENDESK INC position peaked at $5.12M in Q3 2018.
  • 478 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.