Russell Investments Group
ZEN

Russell Investments Group’s ZENDESK INC ZEN Stock Holding History

Russell Investments 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
2022
Q4 		– Sell
-24,264
Closed -$1.85M – 3003
2022
Q3 		$1.85M Buy
24,264
+2,228
+10% +$169K ﹤0.01% 1596
2022
Q2 		$1.63M Buy
22,036
+2,287
+12% +$225K ﹤0.01% 1697
2022
Q1 		$2.37M Sell
19,749
-777
-4% -$84.4K ﹤0.01% 1557
2021
Q4 		$2.14M Sell
20,526
-252
-1% -$27K ﹤0.01% 1763
2021
Q3 		$2.42M Buy
20,778
+4,574
+28% +$591K ﹤0.01% 1722
2021
Q2 		$2.34M Buy
16,204
+1,559
+11% +$220K ﹤0.01% 1813
2021
Q1 		$1.94M Buy
14,645
+858
+6% +$123K ﹤0.01% 1890
2020
Q4 		$1.97M Sell
13,787
-8,262
-37% -$1.02M ﹤0.01% 1766
2020
Q3 		$2.27M Buy
22,049
+12,771
+138% +$1.19M ﹤0.01% 1604
2020
Q2 		$820K Buy
9,278
+2,769
+43% +$213K ﹤0.01% 2164
2020
Q1 		$415K Sell
6,509
-2,895
-31% -$226K ﹤0.01% 2259
2019
Q4 		$720K Sell
9,404
-31,202
-77% -$2.28M ﹤0.01% 2270
2019
Q3 		$2.96M Sell
40,606
-8,124
-17% -$669K 0.01% 1474
2019
Q2 		$4.34M Buy
48,730
+25,872
+113% +$2.22M 0.01% 1297
2019
Q1 		$1.94M Buy
22,858
+22,375
+4,633% +$1.64M ﹤0.01% 1732
2018
Q4 		$28K Buy
+483
New +$27.8K ﹤0.01% 2846
2018
Q3 		– Sell
-3,300
Closed -$180K – 3038
2018
Q2 		$180K Buy
+3,300
New +$175K ﹤0.01% 2652
2017
Q2 		– Sell
-63,067
Closed -$1.77M – 3070
2017
Q1 		$1.77M Buy
63,067
+48,514
+333% +$1.26M ﹤0.01% 1822
2016
Q4 		$308K Buy
+14,553
New +$352K ﹤0.01% 2612

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Russell Investments Group's ZEN Position: Q4 2022 in Review

Russell Investments Group sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 24,264 shares — an estimated $1.85M sold.

Russell Investments Group first reported a position in ZEN in Q4 2016 and held it in 19 quarters. The position peaked at $4.34M in Q2 2019. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Russell Investments Group reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Russell Investments Group sold 24,264 ZENDESK INC shares in Q4 2022, an estimated $1.85M.
  • Russell Investments Group first reported a position in ZENDESK INC in Q4 2016 and held it in 19 quarters.
  • Russell Investments Group's ZENDESK INC position peaked at $4.34M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Russell Investments Group's 13F filing for Q4 2022, filed 8 Feb 2023.