RCAG
ZEN

Rehmann Capital Advisory Group’s ZENDESK INC ZEN Stock Holding History

Rehmann Capital Advisory Group’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
-6,933
Closed -$767K – 597
2021
Q3 		$767K Buy
6,933
+4,460
+180% +$576K 0.07% 233
2021
Q2 		$361K Buy
+2,473
New +$349K 0.03% 391
2019
Q3 		– Sell
-166
Closed -$14.8K – 2205
2019
Q2 		$14.8K Hold
166
– – ﹤0.01% 1226
2019
Q1 		$14.1K Buy
166
+16
+11% +$1.17K ﹤0.01% 1224
2018
Q4 		$8.76K Hold
150
– – ﹤0.01% 1091
2018
Q3 		$10.7K Hold
150
– – ﹤0.01% 1333
2018
Q2 		$8.17K Buy
+150
New +$7.97K ﹤0.01% 1413

Other funds holding ZEN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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