WRF
ZEN

Waddell & Reed Financial’s ZENDESK INC ZEN Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$122M Buy
918,622
+61,543
+7% +$8.82M 0.25% 121
2020
Q4 		$123M Buy
857,079
+23,531
+3% +$2.92M 0.26% 108
2020
Q3 		$85.8M Buy
833,548
+54,348
+7% +$5.08M 0.21% 133
2020
Q2 		$69M Buy
779,200
+109,707
+16% +$8.45M 0.18% 146
2020
Q1 		$42.9M Buy
+669,493
New +$52.2M 0.14% 176
2019
Q2 		– Sell
-674,838
Closed -$57.4M – 527
2019
Q1 		$57.4M Sell
674,838
-149,519
-18% -$11M 0.14% 190
2018
Q4 		$48.1M Buy
824,357
+46,219
+6% +$2.66M 0.14% 196
2018
Q3 		$55.2M Sell
778,138
-206,912
-21% -$13.2M 0.12% 194
2018
Q2 		$53.7M Sell
985,050
-69,760
-7% -$3.71M 0.12% 176
2018
Q1 		$50.5M Sell
1,054,810
-92,820
-8% -$3.85M 0.11% 202
2017
Q4 		$38.8M Sell
1,147,630
-17,690
-2% -$579K 0.09% 260
2017
Q3 		$33.9M Buy
1,165,320
+59,940
+5% +$1.68M 0.08% 279
2017
Q2 		$30.7M Buy
+1,105,380
New +$30.3M 0.07% 300
2016
Q4 		– Sell
-830,800
Closed -$25.5M – 639
2016
Q3 		$25.5M Hold
830,800
– – 0.05% 291
2016
Q2 		$21.9M Buy
830,800
+122,200
+17% +$2.95M 0.05% 291
2016
Q1 		$14.8M Buy
708,600
+141,700
+25% +$2.88M 0.03% 348
2015
Q4 		$15M Buy
+566,900
New +$13.3M 0.02% 358

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waddell & Reed Financial's ZEN Position: Q1 2021 in Review

Waddell & Reed Financial increased its ZENDESK INC (ZEN) stake by 7.2% in Q1 2021, buying an estimated $8.82M and bringing the position to 918,622 shares worth $122M. The position accounts for 0.25% of the portfolio, ranked #121.

Waddell & Reed Financial first reported a position in ZEN in Q4 2015 and has held it in 17 quarters since. The position peaked at $123M in Q4 2020. 452 funds tracked by Wall St. Rank hold ZEN as of Q1 2021.

  • Waddell & Reed Financial held 918,622 shares of ZENDESK INC worth $122M as of Q1 2021.
  • Waddell & Reed Financial bought 61,543 ZENDESK INC shares in Q1 2021, an estimated $8.82M.
  • ZENDESK INC made up 0.25% of Waddell & Reed Financial's portfolio in Q1 2021, its #121 holding.
  • Waddell & Reed Financial first reported a position in ZENDESK INC in Q4 2015 and has held it in 17 quarters since.
  • Waddell & Reed Financial's ZENDESK INC position peaked at $123M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.