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Waddell & Reed Financial’s Zscaler ZS Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-215,492
Closed -$16.5M – 510
2019
Q2 		$16.5M Sell
215,492
-138,084
-39% -$9.84M 0.04% 374
2019
Q1 		$25.1M Buy
353,576
+1,081
+0.3% +$57.4K 0.06% 313
2018
Q4 		$13.8M Buy
352,495
+149,471
+74% +$5.65M 0.04% 361
2018
Q3 		$8.28M Sell
203,024
-207,785
-51% -$8.39M 0.02% 449
2018
Q2 		$14.7M Buy
410,809
+352,289
+602% +$10.8M 0.03% 374
2018
Q1 		$1.64M Buy
+58,520
New +$1.71M ﹤0.01% 502

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Waddell & Reed Financial's ZS Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Zscaler (ZS) in Q3 2019, closing a stake of 215,492 shares — an estimated $16.5M sold.

Waddell & Reed Financial first reported a position in ZS in Q1 2018 and held it in 6 quarters. The position peaked at $25.1M in Q1 2019. 246 funds tracked by Wall St. Rank hold ZS as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Zscaler position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 215,492 Zscaler shares in Q3 2019, an estimated $16.5M.
  • Waddell & Reed Financial first reported a position in Zscaler in Q1 2018 and held it in 6 quarters.
  • Waddell & Reed Financial's Zscaler position peaked at $25.1M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Zscaler as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.