TA
ZEN

Teachers Advisors’s ZENDESK INC ZEN Stock Holding History

Teachers Advisors’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
Q1 		$28.6M Sell
336,537
-63,121
-16% -$4.63M 0.04% 507
2018
Q4 		$23.3M Buy
399,658
+131,542
+49% +$7.58M 0.03% 530
2018
Q3 		$19M Buy
268,116
+43,100
+19% +$2.75M 0.02% 746
2018
Q2 		$12.3M Sell
225,016
-465,949
-67% -$24.8M 0.02% 988
2018
Q1 		$33.1M Buy
690,965
+508,572
+279% +$21.1M 0.04% 467
2017
Q4 		$6.17M Buy
182,393
+7,591
+4% +$248K 0.01% 1243
2017
Q3 		$5.09M Sell
174,802
-1,165
-0.7% -$32.7K 0.01% 1322
2017
Q2 		$4.89M Buy
175,967
+34,599
+24% +$949K 0.01% 1330
2017
Q1 		$3.96M Buy
141,368
+8,644
+7% +$224K 0.01% 1417
2016
Q4 		$2.81M Buy
132,724
+3,756
+3% +$90.9K ﹤0.01% 1588
2016
Q3 		$3.96M Buy
128,968
+1,062
+0.8% +$31.6K 0.01% 1338
2016
Q2 		$3.37M Buy
127,906
+48,612
+61% +$1.17M 0.01% 1361
2016
Q1 		$1.66M Sell
79,294
-747
-0.9% -$15.2K ﹤0.01% 1682
2015
Q4 		$2.12M Sell
80,041
-12,436
-13% -$291K ﹤0.01% 1570
2015
Q3 		$1.82M Buy
92,477
+14,350
+18% +$302K ﹤0.01% 1634
2015
Q2 		$1.74M Buy
78,127
+63,135
+421% +$1.45M ﹤0.01% 1779
2015
Q1 		$340K Hold
14,992
– – ﹤0.01% 2657
2014
Q4 		$365K Hold
14,992
– – ﹤0.01% 2610
2014
Q3 		$324K Hold
14,992
– – ﹤0.01% 2632
2014
Q2 		$261K Buy
+14,992
New +$251K ﹤0.01% 2816

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Teachers Advisors's ZEN Position: Q1 2019 in Review

Teachers Advisors reduced its ZENDESK INC (ZEN) stake by 16% in Q1 2019, selling an estimated $4.63M and leaving 336,537 shares worth $28.6M. The position accounts for 0.04% of the portfolio, ranked #507.

Teachers Advisors first reported a position in ZEN in Q2 2014 and has held it in 20 quarters since. The position peaked at $33.1M in Q1 2018. 339 funds tracked by Wall St. Rank hold ZEN as of Q1 2019.

  • Teachers Advisors held 336,537 shares of ZENDESK INC worth $28.6M as of Q1 2019.
  • Teachers Advisors sold 63,121 ZENDESK INC shares in Q1 2019, an estimated $4.63M.
  • ZENDESK INC made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #507 holding.
  • Teachers Advisors first reported a position in ZENDESK INC in Q2 2014 and has held it in 20 quarters since.
  • Teachers Advisors's ZENDESK INC position peaked at $33.1M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.