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Twin Capital Management’s Zscaler ZS Stock Holding History

Twin Capital 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
2021
Q2 		– Sell
-18,410
Closed -$3.16M – 310
2021
Q1 		$3.16M Sell
18,410
-2,270
-11% -$451K 0.31% 100
2020
Q4 		$4.13M Sell
20,680
-890
-4% -$142K 0.38% 79
2020
Q3 		$3.04M Buy
+21,570
New +$2.8M 0.27% 111

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's ZS Position: Q2 2021 in Review

Twin Capital Management sold out of Zscaler (ZS) in Q2 2021, closing a stake of 18,410 shares — an estimated $3.16M sold.

Twin Capital Management first reported a position in ZS in Q3 2020 and held it in 3 quarters. The position peaked at $4.13M in Q4 2020. 549 funds tracked by Wall St. Rank hold ZS as of Q2 2021.

  • Twin Capital Management reported no remaining Zscaler position as of Q2 2021 after selling out during the quarter.
  • Twin Capital Management sold 18,410 Zscaler shares in Q2 2021, an estimated $3.16M.
  • Twin Capital Management first reported a position in Zscaler in Q3 2020 and held it in 3 quarters.
  • Twin Capital Management's Zscaler position peaked at $4.13M in Q4 2020.
  • 549 funds tracked by Wall St. Rank held Zscaler as of Q2 2021.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.