Los Angeles Capital Management
ZEN

Los Angeles Capital Management’s ZENDESK INC ZEN Stock Holding History

Los Angeles Capital Management’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
-1,960
Closed -$228K – 1540
2021
Q3 		$228K Hold
1,960
– – ﹤0.01% 1393
2021
Q2 		$283K Sell
1,960
-1,580
-45% -$223K ﹤0.01% 1412
2021
Q1 		$469K Sell
3,540
-5,101
-59% -$731K ﹤0.01% 1242
2020
Q4 		$1.24M Buy
8,641
+4,489
+108% +$556K 0.01% 841
2020
Q3 		$427K Buy
4,152
+1,015
+32% +$94.9K ﹤0.01% 1146
2020
Q2 		$278K Buy
+3,137
New +$241K ﹤0.01% 1306
2019
Q2 		– Sell
-16,050
Closed -$1.36M – 1461
2019
Q1 		$1.36M Buy
+16,050
New +$1.18M 0.01% 754
2018
Q4 		– Sell
-80,573
Closed -$5.72M – 1415
2018
Q3 		$5.72M Buy
80,573
+54,998
+215% +$3.51M 0.03% 437
2018
Q2 		$1.39M Buy
25,575
+4,180
+20% +$222K 0.01% 801
2018
Q1 		$1.02M Buy
+21,395
New +$887K 0.01% 819
2017
Q4 		– Sell
-28,950
Closed -$843K – 1416
2017
Q3 		$843K Buy
28,950
+18,640
+181% +$523K ﹤0.01% 868
2017
Q2 		$286K Buy
+10,310
New +$283K ﹤0.01% 1077

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Los Angeles Capital Management's ZEN Position: Q4 2021 in Review

Los Angeles Capital Management sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 1,960 shares — an estimated $228K sold.

Los Angeles Capital Management first reported a position in ZEN in Q2 2017 and held it in 12 quarters. The position peaked at $5.72M in Q3 2018. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Los Angeles Capital Management reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 1,960 ZENDESK INC shares in Q4 2021, an estimated $228K.
  • Los Angeles Capital Management first reported a position in ZENDESK INC in Q2 2017 and held it in 12 quarters.
  • Los Angeles Capital Management's ZENDESK INC position peaked at $5.72M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.