Shellback Capital’s Zscaler ZS Stock Holding History

Shellback Capital’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 Q3	–	Sell	-30,000	Closed	-$2.3M	–	103
2019 Q2	$2.3M	Buy	+30,000	New	+$2.14M	0.29%	76

Other funds holding ZS

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shellback Capital's ZS Position: Q3 2019 in Review

Shellback Capital sold out of Zscaler (ZS) in Q3 2019, closing a stake of 30,000 shares — an estimated $2.3M sold.

Shellback Capital first reported a position in ZS in Q2 2019 and held it in 1 quarter. The position peaked at $2.3M in Q2 2019. 246 funds tracked by Wall St. Rank hold ZS as of Q3 2019.

Shellback Capital reported no remaining Zscaler position as of Q3 2019 after selling out during the quarter.
Shellback Capital sold 30,000 Zscaler shares in Q3 2019, an estimated $2.3M.
Shellback Capital first reported a position in Zscaler in Q2 2019 and held it in 1 quarter.
Shellback Capital's Zscaler position peaked at $2.3M in Q2 2019.
246 funds tracked by Wall St. Rank held Zscaler as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.