Penn Mutual Asset Management’s Zscaler ZS Stock Holding History

Penn Mutual Asset Management’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,676	Closed	-$419K	–	22
2018 Q4	$419K	Sell	10,676 -2,848	-21%	-$108K	0.57%	18
2018 Q3	$552K	Buy	+13,524	New	+$546K	0.51%	18

Other funds holding ZS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penn Mutual Asset Management's ZS Position: Q1 2019 in Review

Penn Mutual Asset Management sold out of Zscaler (ZS) in Q1 2019, closing a stake of 10,676 shares — an estimated $419K sold.

Penn Mutual Asset Management first reported a position in ZS in Q3 2018 and held it in 2 quarters. The position peaked at $552K in Q3 2018. 204 funds tracked by Wall St. Rank hold ZS as of Q1 2019.

Penn Mutual Asset Management reported no remaining Zscaler position as of Q1 2019 after selling out during the quarter.
Penn Mutual Asset Management sold 10,676 Zscaler shares in Q1 2019, an estimated $419K.
Penn Mutual Asset Management first reported a position in Zscaler in Q3 2018 and held it in 2 quarters.
Penn Mutual Asset Management's Zscaler position peaked at $552K in Q3 2018.
204 funds tracked by Wall St. Rank held Zscaler as of Q1 2019.

Based on Penn Mutual Asset Management's 13F filing for Q1 2019, filed 13 May 2019.