Wellington Management Group
ZEN

Wellington Management Group’s ZENDESK INC ZEN Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-35,349
Closed -$2.69M – 2183
2022
Q3 		$2.69M Buy
35,349
+20,922
+145% +$1.59M ﹤0.01% 1453
2022
Q2 		$1.07M Buy
+14,427
New +$1.42M ﹤0.01% 1670
2019
Q3 		– Sell
-2,248,508
Closed -$200M – 2147
2019
Q2 		$200M Sell
2,248,508
-792,645
-26% -$68.1M 0.04% 367
2019
Q1 		$258M Buy
3,041,153
+1,766,870
+139% +$130M 0.06% 306
2018
Q4 		$74.4M Buy
1,274,283
+95,778
+8% +$5.52M 0.02% 595
2018
Q3 		$83.7M Sell
1,178,505
-1,479,910
-56% -$94.5M 0.02% 640
2018
Q2 		$145M Sell
2,658,415
-1,386,397
-34% -$73.7M 0.03% 462
2018
Q1 		$194M Buy
4,044,812
+614,002
+18% +$25.5M 0.04% 390
2017
Q4 		$116M Buy
3,430,810
+686,063
+25% +$22.5M 0.03% 519
2017
Q3 		$79.9M Buy
2,744,747
+551,326
+25% +$15.5M 0.02% 611
2017
Q2 		$60.9M Sell
2,193,421
-206,883
-9% -$5.68M 0.01% 669
2017
Q1 		$67.3M Buy
2,400,304
+539,513
+29% +$14M 0.02% 630
2016
Q4 		$39.4M Sell
1,860,791
-2,056,772
-53% -$49.8M 0.01% 778
2016
Q3 		$120M Sell
3,917,563
-1,302,782
-25% -$38.7M 0.03% 439
2016
Q2 		$138M Buy
5,220,345
+850,003
+19% +$20.5M 0.04% 390
2016
Q1 		$91.5M Buy
4,370,342
+3,396,128
+349% +$69M 0.02% 488
2015
Q4 		$25.8M Buy
+974,214
New +$22.8M 0.01% 885
2015
Q2 		– Sell
-586,019
Closed -$13.3M – 2247
2015
Q1 		$13.3M Buy
586,019
+550,864
+1,567% +$13.2M ﹤0.01% 1166
2014
Q4 		$856K Sell
35,155
-64,095
-65% -$1.51M ﹤0.01% 1889
2014
Q3 		$2.14M Buy
+99,250
New +$2.09M ﹤0.01% 1668

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wellington Management Group's ZEN Position: Q4 2022 in Review

Wellington Management Group sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 35,349 shares — an estimated $2.69M sold.

Wellington Management Group first reported a position in ZEN in Q3 2014 and held it in 20 quarters. The position peaked at $258M in Q1 2019. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Wellington Management Group reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 35,349 ZENDESK INC shares in Q4 2022, an estimated $2.69M.
  • Wellington Management Group first reported a position in ZENDESK INC in Q3 2014 and held it in 20 quarters.
  • Wellington Management Group's ZENDESK INC position peaked at $258M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.