Oakbrook Investments’s ZENDESK INC ZEN Stock Holding History

Oakbrook Investments’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	-4,650	Closed	-$356K	–	548
2019 Q4	$356K	Sell	4,650 -1,250	-21%	-$91.5K	0.07%	417
2019 Q3	$430K	Buy	5,900 +100	+2%	+$8.24K	0.03%	417
2019 Q2	$516K	Buy	5,800 +3,000	+107%	+$258K	0.03%	383
2019 Q1	$238K	Buy	+2,800	New	+$206K	0.01%	551
2018 Q4	–	Sell	-3,300	Closed	-$234K	–	669
2018 Q3	$234K	Buy	+3,300	New	+$211K	0.01%	595

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Oakbrook Investments's ZEN Position: Q1 2020 in Review

Oakbrook Investments sold out of ZENDESK INC (ZEN) in Q1 2020, closing a stake of 4,650 shares — an estimated $356K sold.

Oakbrook Investments first reported a position in ZEN in Q3 2018 and held it in 5 quarters. The position peaked at $516K in Q2 2019. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

Oakbrook Investments reported no remaining ZENDESK INC position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 4,650 ZENDESK INC shares in Q1 2020, an estimated $356K.
Oakbrook Investments first reported a position in ZENDESK INC in Q3 2018 and held it in 5 quarters.
Oakbrook Investments's ZENDESK INC position peaked at $516K in Q2 2019.
321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.