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Tocqueville Asset Management’s Zscaler ZS Stock Holding History

Tocqueville Asset Management’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
2019
Q4 		– Sell
-10,085
Closed -$477K – 779
2019
Q3 		$477K Sell
10,085
-8,950
-47% -$645K 0.01% 573
2019
Q2 		$1.46M Buy
19,035
+185
+1% +$13.2K 0.02% 426
2019
Q1 		$1.34M Buy
18,850
+1,500
+9% +$79.7K 0.02% 436
2018
Q4 		$680K Buy
17,350
+3,230
+23% +$122K 0.01% 509
2018
Q3 		$576K Buy
+14,120
New +$570K 0.01% 593

Other funds holding ZS

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tocqueville Asset Management's ZS Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Zscaler (ZS) in Q4 2019, closing a stake of 10,085 shares — an estimated $477K sold.

Tocqueville Asset Management first reported a position in ZS in Q3 2018 and held it in 5 quarters. The position peaked at $1.46M in Q2 2019. 253 funds tracked by Wall St. Rank hold ZS as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Zscaler position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,085 Zscaler shares in Q4 2019, an estimated $477K.
  • Tocqueville Asset Management first reported a position in Zscaler in Q3 2018 and held it in 5 quarters.
  • Tocqueville Asset Management's Zscaler position peaked at $1.46M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Zscaler as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.