Stevens Capital Management’s ZENDESK INC ZEN Stock Holding History

Stevens 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
2020 Q1	–	Sell	-10,285	Closed	-$788K	–	502
2019 Q4	$788K	Buy	+10,285	New	+$753K	0.07%	263
2018 Q3	–	Sell	-56,109	Closed	-$3.06M	–	1019
2018 Q2	$3.06M	Buy	+56,109	New	+$2.98M	0.11%	217
2015 Q3	–	Sell	-20,470	Closed	-$455K	–	1282
2015 Q2	$455K	Buy	+20,470	New	+$471K	0.02%	642

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stevens Capital Management's ZEN Position: Q1 2020 in Review

Stevens Capital Management sold out of ZENDESK INC (ZEN) in Q1 2020, closing a stake of 10,285 shares — an estimated $788K sold.

Stevens Capital Management first reported a position in ZEN in Q2 2015 and held it in 3 quarters. The position peaked at $3.06M in Q2 2018. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

Stevens Capital Management reported no remaining ZENDESK INC position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 10,285 ZENDESK INC shares in Q1 2020, an estimated $788K.
Stevens Capital Management first reported a position in ZENDESK INC in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's ZENDESK INC position peaked at $3.06M in Q2 2018.
321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.