Lord, Abbett & Co
ZEN

Lord, Abbett & Co’s ZENDESK INC ZEN Stock Holding History

Lord, Abbett & Co’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
2022
Q2 		– Sell
-227,197
Closed -$27.3M – 646
2022
Q1 		$27.3M Buy
+227,197
New +$24.7M 0.07% 325
2021
Q4 		– Sell
-47,666
Closed -$5.55M – 706
2021
Q3 		$5.55M Sell
47,666
-38,976
-45% -$5.04M 0.01% 586
2021
Q2 		$12.5M Sell
86,642
-32,073
-27% -$4.53M 0.03% 499
2021
Q1 		$15.7M Sell
118,715
-5,792
-5% -$830K 0.04% 445
2020
Q4 		$17.8M Sell
124,507
-2,042
-2% -$253K 0.05% 426
2020
Q3 		$13M Sell
126,549
-1,080
-0.8% -$101K 0.04% 434
2020
Q2 		$11.3M Buy
127,629
+34,319
+37% +$2.64M 0.04% 462
2020
Q1 		$5.97M Buy
93,310
+6,209
+7% +$485K 0.03% 509
2019
Q4 		$6.67M Buy
87,101
+18,127
+26% +$1.33M 0.02% 573
2019
Q3 		$5.03M Buy
68,974
+3
+0% +$247 0.02% 632
2019
Q2 		$6.14M Buy
+68,971
New +$5.93M 0.02% 636
2019
Q1 		– Sell
-49,350
Closed -$2.88M – 811
2018
Q4 		$2.88M Sell
49,350
-333,714
-87% -$19.2M 0.01% 719
2018
Q3 		$27.2M Sell
383,064
-164,079
-30% -$10.5M 0.08% 407
2018
Q2 		$29.8M Buy
547,143
+111,421
+26% +$5.92M 0.09% 371
2018
Q1 		$20.9M Buy
+435,722
New +$18.1M 0.06% 459
2016
Q4 		– Sell
-2,206,634
Closed -$67.8M – 976
2016
Q3 		$67.8M Buy
2,206,634
+672,022
+44% +$20M 0.21% 148
2016
Q2 		$40.5M Buy
1,534,612
+660,662
+76% +$16M 0.13% 256
2016
Q1 		$18.3M Sell
873,950
-1,195,328
-58% -$24.3M 0.06% 439
2015
Q4 		$54.7M Buy
2,069,278
+975,187
+89% +$22.9M 0.16% 172
2015
Q3 		$21.6M Sell
1,094,091
-563,193
-34% -$11.8M 0.07% 401
2015
Q2 		$36.8M Sell
1,657,284
-47,003
-3% -$1.08M 0.1% 335
2015
Q1 		$38.7M Buy
1,704,287
+1,042,806
+158% +$25M 0.1% 325
2014
Q4 		$16.1M Buy
+661,481
New +$15.6M 0.04% 517

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Lord, Abbett & Co's ZEN Position: Q2 2022 in Review

Lord, Abbett & Co sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 227,197 shares — an estimated $27.3M sold.

Lord, Abbett & Co first reported a position in ZEN in Q4 2014 and held it in 23 quarters. The position peaked at $67.8M in Q3 2016. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

  • Lord, Abbett & Co reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 227,197 ZENDESK INC shares in Q2 2022, an estimated $27.3M.
  • Lord, Abbett & Co first reported a position in ZENDESK INC in Q4 2014 and held it in 23 quarters.
  • Lord, Abbett & Co's ZENDESK INC position peaked at $67.8M in Q3 2016.
  • 451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.