Thompson Siegel & Walmsley’s Zscaler ZS Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q1	–	Sell	-1,600	Closed	-$514K	–	683
2021 Q4	$514K	Sell	1,600 -1,000	-38%	-$315K	0.01%	306
2021 Q3	$682K	Sell	2,600 -1,500	-37%	-$377K	0.01%	291
2021 Q2	$886K	Sell	4,100 -500	-11%	-$95.1K	0.01%	278
2021 Q1	$790K	Sell	4,600 -500	-10%	-$99.3K	0.01%	263
2020 Q4	$1.02M	Buy	+5,100	New	+$811K	0.02%	239
2020 Q1	–	Sell	-6,000	Closed	-$279K	–	809
2019 Q4	$279K	Buy	6,000 +2,000	+50%	+$92.8K	﹤0.01%	355
2019 Q3	$189K	Buy	4,000 +2,000	+100%	+$144K	﹤0.01%	390
2019 Q2	$153K	Buy	+2,000	New	+$142K	﹤0.01%	408

Other funds holding ZS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thompson Siegel & Walmsley's ZS Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Zscaler (ZS) in Q1 2022, closing a stake of 1,600 shares — an estimated $514K sold.

Thompson Siegel & Walmsley first reported a position in ZS in Q2 2019 and held it in 8 quarters. The position peaked at $1.02M in Q4 2020. 631 funds tracked by Wall St. Rank hold ZS as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Zscaler position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,600 Zscaler shares in Q1 2022, an estimated $514K.
Thompson Siegel & Walmsley first reported a position in Zscaler in Q2 2019 and held it in 8 quarters.
Thompson Siegel & Walmsley's Zscaler position peaked at $1.02M in Q4 2020.
631 funds tracked by Wall St. Rank held Zscaler as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.