Xact Kapitalforvaltning’s ZENDESK INC ZEN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.21M	Hold	18,946	–	–	0.03%	451
2019 Q4	$1.45M	Hold	18,946	–	–	0.02%	502
2019 Q3	$1.38M	Hold	18,946	–	–	0.03%	474
2019 Q2	$1.69M	Hold	18,946	–	–	0.03%	411
2019 Q1	$1.61M	Hold	18,946	–	–	0.04%	434
2018 Q4	$1.11M	Buy	18,946 +2,900	+18%	+$167K	0.03%	508
2018 Q3	$1.14M	Buy	16,046 +1,300	+9%	+$83K	0.02%	554
2018 Q2	$804K	Buy	14,746 +800	+6%	+$42.5K	0.02%	669
2018 Q1	$668K	Buy	13,946 +4,100	+42%	+$170K	0.02%	687
2017 Q4	$333K	Buy	+9,846	New	+$322K	0.01%	880

Other funds holding ZEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Xact Kapitalforvaltning's ZEN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ZENDESK INC (ZEN) position steady in Q1 2020 at 18,946 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #451.

Xact Kapitalforvaltning first reported a position in ZEN in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.69M in Q2 2019. 321 funds tracked by Wall St. Rank hold ZEN as of Q1 2020.

Xact Kapitalforvaltning held 18,946 shares of ZENDESK INC worth $1.21M as of Q1 2020.
Xact Kapitalforvaltning left its ZENDESK INC share count unchanged in Q1 2020.
ZENDESK INC made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #451 holding.
Xact Kapitalforvaltning first reported a position in ZENDESK INC in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's ZENDESK INC position peaked at $1.69M in Q2 2019.
321 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.