NSIM
ZEN

North Star Investment Management’s ZENDESK INC ZEN Stock Holding History

North Star Investment 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
2020
Q1 		– Sell
-150
Closed -$11K – 1087
2019
Q4 		$11K Hold
150
– – ﹤0.01% 809
2019
Q3 		$11K Buy
+150
New +$12.4K ﹤0.01% 814
2019
Q1 		– Sell
-200
Closed -$12K – 1099
2018
Q4 		$12K Buy
+200
New +$11.5K ﹤0.01% 781
2018
Q3 		– Sell
-300
Closed -$16K – 1135
2018
Q2 		$16K Hold
300
– – ﹤0.01% 773
2018
Q1 		$14K Hold
300
– – ﹤0.01% 794
2017
Q4 		$10K Hold
300
– – ﹤0.01% 831
2017
Q3 		$9K Buy
+300
New +$8.42K ﹤0.01% 867

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

North Star Investment Management's ZEN Position: Q1 2020 in Review

North Star Investment Management sold out of ZENDESK INC (ZEN) in Q1 2020, closing a stake of 150 shares — an estimated $11K sold.

North Star Investment Management first reported a position in ZEN in Q3 2017 and held it in 7 quarters. The position peaked at $16K in Q2 2018. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

  • North Star Investment Management reported no remaining ZENDESK INC position as of Q1 2020 after selling out during the quarter.
  • North Star Investment Management sold 150 ZENDESK INC shares in Q1 2020, an estimated $11K.
  • North Star Investment Management first reported a position in ZENDESK INC in Q3 2017 and held it in 7 quarters.
  • North Star Investment Management's ZENDESK INC position peaked at $16K in Q2 2018.
  • 321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.