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 $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winton Group's ZEN Position: Q2 2021 in Review

Winton Group sold out of ZENDESK INC (ZEN) in Q2 2021, closing a stake of 2,709 shares — an estimated $359K sold.

Winton Group first reported a position in ZEN in Q2 2018 and held it in 12 quarters. The position peaked at $8.38M in Q3 2019. 477 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Winton Group reported no remaining ZENDESK INC position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 2,709 ZENDESK INC shares in Q2 2021, an estimated $359K.
  • Winton Group first reported a position in ZENDESK INC in Q2 2018 and held it in 12 quarters.
  • Winton Group's ZENDESK INC position peaked at $8.38M in Q3 2019.
  • 477 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.