ST
ZEN

Somerset Trust’s ZENDESK INC ZEN Stock Holding History

Somerset Trust’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
2019
Q2 		– Sell
-365
Closed -$31K – 182
2019
Q1 		$31K Buy
365
+47
+15% +$3.45K 0.02% 146
2018
Q4 		$19K Buy
318
+275
+640% +$15.8K 0.01% 123
2018
Q3 		$3K Buy
+43
New +$2.75K ﹤0.01% 137
2017
Q2 		– Sell
-103
Closed -$3K – 188
2017
Q1 		$3K Buy
+103
New +$2.67K ﹤0.01% 187

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Somerset Trust's ZEN Position: Q2 2019 in Review

Somerset Trust sold out of ZENDESK INC (ZEN) in Q2 2019, closing a stake of 365 shares — an estimated $31K sold.

Somerset Trust first reported a position in ZEN in Q1 2017 and held it in 4 quarters. The position peaked at $31K in Q1 2019. 334 funds tracked by Wall St. Rank hold ZEN as of Q2 2019.

  • Somerset Trust reported no remaining ZENDESK INC position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 365 ZENDESK INC shares in Q2 2019, an estimated $31K.
  • Somerset Trust first reported a position in ZENDESK INC in Q1 2017 and held it in 4 quarters.
  • Somerset Trust's ZENDESK INC position peaked at $31K in Q1 2019.
  • 334 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.