WG
ZEN

Winton Group’s ZENDESK INC ZEN Stock Holding History

Winton 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
2021
Q2 		– Sell
-2,709
Closed -$359K – 1545
2021
Q1 		$359K Buy
2,709
+335
+14% +$48K 0.02% 1060
2020
Q4 		$340K Sell
2,374
-1,313
-36% -$163K 0.02% 981
2020
Q3 		$379K Sell
3,687
-59,484
-94% -$5.56M 0.01% 1184
2020
Q2 		$5.59M Sell
63,171
-2,002
-3% -$154K 0.14% 174
2020
Q1 		$4.17M Sell
65,173
-23,510
-27% -$1.83M 0.11% 322
2019
Q4 		$6.8M Sell
88,683
-26,332
-23% -$1.93M 0.1% 368
2019
Q3 		$8.38M Buy
115,015
+109,521
+1,993% +$9.02M 0.1% 248
2019
Q2 		$489K Buy
5,494
+1,296
+31% +$111K 0.01% 687
2019
Q1 		$357K Sell
4,198
-306
-7% -$22.5K 0.01% 726
2018
Q4 		$263K Buy
4,504
+168
+4% +$9.68K 0.01% 710
2018
Q3 		$308K Buy
4,336
+5
+0.1% +$319 0.01% 810
2018
Q2 		$236K Buy
+4,331
New +$230K 0.01% 916

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $91.6B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return