NTC
ZEN

NF Trinity Capital’s ZENDESK INC ZEN Stock Holding History

NF Trinity Capital’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
-34,328
Closed -$2.44M – 56
2018
Q3 		$2.44M Hold
34,328
– – 0.32% 47
2018
Q2 		$1.87M Hold
34,328
– – 0.26% 51
2018
Q1 		$1.64M Hold
34,328
– – 0.23% 52
2017
Q4 		$1.16M Hold
34,328
– – 0.15% 51
2017
Q3 		$999K Buy
+34,328
New +$964K 0.14% 43

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

NF Trinity Capital's ZEN Position: Q4 2018 in Review

NF Trinity Capital sold out of ZENDESK INC (ZEN) in Q4 2018, closing a stake of 34,328 shares — an estimated $2.44M sold.

NF Trinity Capital first reported a position in ZEN in Q3 2017 and held it in 5 quarters. The position peaked at $2.44M in Q3 2018. 307 funds tracked by Wall St. Rank hold ZEN as of Q4 2018.

  • NF Trinity Capital reported no remaining ZENDESK INC position as of Q4 2018 after selling out during the quarter.
  • NF Trinity Capital sold 34,328 ZENDESK INC shares in Q4 2018, an estimated $2.44M.
  • NF Trinity Capital first reported a position in ZENDESK INC in Q3 2017 and held it in 5 quarters.
  • NF Trinity Capital's ZENDESK INC position peaked at $2.44M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2018.

Based on NF Trinity Capital's 13F filing for Q4 2018, filed 31 Jan 2019.