SCM
ZEN

Sterling Capital Management’s ZENDESK INC ZEN Stock Holding History

Sterling Capital Management’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
Q3 		$5.28M Sell
72,500
-120
-0.2% -$9.89K 0.05% 242
2019
Q2 		$6.46M Sell
72,620
-12,680
-15% -$1.09M 0.06% 226
2019
Q1 		$7.25M Sell
85,300
-18,550
-18% -$1.36M 0.07% 206
2018
Q4 		$6.06M Buy
+103,850
New +$5.98M 0.07% 215

Other funds holding ZEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Sterling Capital Management's ZEN Position: Q3 2019 in Review

Sterling Capital Management reduced its ZENDESK INC (ZEN) stake by 0.17% in Q3 2019, selling an estimated $9.89K and leaving 72,500 shares worth $5.28M. The position accounts for 0.05% of the portfolio, ranked #242.

Sterling Capital Management first reported a position in ZEN in Q4 2018 and has held it in 4 quarters since. The position peaked at $7.25M in Q1 2019. 318 funds tracked by Wall St. Rank hold ZEN as of Q3 2019.

  • Sterling Capital Management held 72,500 shares of ZENDESK INC worth $5.28M as of Q3 2019.
  • Sterling Capital Management sold 120 ZENDESK INC shares in Q3 2019, an estimated $9.89K.
  • ZENDESK INC made up 0.05% of Sterling Capital Management's portfolio in Q3 2019, its #242 holding.
  • Sterling Capital Management first reported a position in ZENDESK INC in Q4 2018 and has held it in 4 quarters since.
  • Sterling Capital Management's ZENDESK INC position peaked at $7.25M in Q1 2019.
  • 318 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2019.

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