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Lisanti Capital Growth’s Zscaler ZS Stock Holding History

Lisanti Capital Growth’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,400
Closed -$1.48M – 170
2020
Q4 		$1.48M Sell
7,400
-5,845
-44% -$929K 0.2% 115
2020
Q3 		$1.86M Sell
13,245
-1,020
-7% -$132K 0.34% 89
2020
Q2 		$1.56M Buy
14,265
+5,075
+55% +$422K 0.32% 96
2020
Q1 		$559K Buy
+9,190
New +$506K 0.18% 106
2019
Q3 		– Sell
-60,390
Closed -$4.63M – 132
2019
Q2 		$4.63M Buy
60,390
+51,050
+547% +$3.64M 1.5% 25
2019
Q1 		$662K Sell
9,340
-13,770
-60% -$732K 0.23% 105
2018
Q4 		$906K Buy
+23,110
New +$873K 0.37% 81
2018
Q3 		– Sell
-19,360
Closed -$692K – 158
2018
Q2 		$692K Buy
19,360
+955
+5% +$29.1K 0.26% 111
2018
Q1 		$517K Buy
+18,405
New +$539K 0.25% 109

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lisanti Capital Growth's ZS Position: Q1 2021 in Review

Lisanti Capital Growth sold out of Zscaler (ZS) in Q1 2021, closing a stake of 7,400 shares — an estimated $1.48M sold.

Lisanti Capital Growth first reported a position in ZS in Q1 2018 and held it in 9 quarters. The position peaked at $4.63M in Q2 2019. 537 funds tracked by Wall St. Rank hold ZS as of Q1 2021.

  • Lisanti Capital Growth reported no remaining Zscaler position as of Q1 2021 after selling out during the quarter.
  • Lisanti Capital Growth sold 7,400 Zscaler shares in Q1 2021, an estimated $1.48M.
  • Lisanti Capital Growth first reported a position in Zscaler in Q1 2018 and held it in 9 quarters.
  • Lisanti Capital Growth's Zscaler position peaked at $4.63M in Q2 2019.
  • 537 funds tracked by Wall St. Rank held Zscaler as of Q1 2021.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.